Investment Accounting Manager

Investment Accounting Manager - Run investment accounting & fin statements for pension/health fund. Work with board, auditors & fund managers.  Public accounting experience required. Work remotely 4+ days per week. All benefits paid & 23 days PTO. 100 employees at headquarters and most have been there for 7+ yrs. Philadelphia Main Line location.

This Position Description identifies the major responsibilities of this job. It does not include all aspects of the position such as the potential additional duties assigned by directors/managers and the requirement for flexibility in helping others for the office’s overall benefit.

Position Summary

This role is responsible for investment accounting and assisting the controller with the preparation of the financial statements for multiple funds including Health, Pension and Annuity/401k in accordance with guidelines established by GAAP. This role is also responsible for ensuring regulatory compliance and providing quarterly financial investment information for the Trustees’ meetings.

Essential Duties and Responsibilities

Responsible for the timely and accurate verification and reconciliation for all monthly investment trading activity recorded in a third party financial services platform. This includes reconciling ending investment holdings, market values, and income into the general ledger for Health, Pension fund, 401K/Annuity Fund.

Position Qualification

Skills Required