The Director of Investment Accounting is responsible for overseeing the accounting and financial reporting for insurance company investments. This role requires strong knowledge of Statutory and GAAP accounting standards to ensure the timely and accurate reporting of investment transactions. The ideal candidate will have experience with structured securities, options, limited partnerships, and commercial mortgage loan investments. This leadership role involves managing a team of investment accounting professionals.

Lead the Management Company Accounting team to keep up with the demands of our diverse business. Ensure timely and accurate preparation of consolidated monthly, quarterly and annual financial statements of the Management Company, GP, subsidiaries, and affiliates. Establish accounting policies and procedures and manage day-to-day operational needs.

Manage and complete monthly close with responsibility over various areas including payroll accounting, COR / OPEX transactions and allocations, prepaid expenses, accruals, fixed assets, lease and sublease management, debt, capitalized labor / internal use software, cash transactions and investment activity. Manage/complete international accounting processes and operations. Serve as a leader and mentor over direct reports.

Manage financial transactions, maintain accurate records in accounting software, reconcile bank statements, and assist in budget preparation. Process payroll, track invoices, ensure compliance with regulations, and coordinate with project managers. Requires experience with QuickBooks or Xero and strong English communication skills.

The Junior Accountant is responsible for Accounts Payable and Accounts Receivable, including processing vendor and client invoices, confirming invoice coding, and ensuring correct payment application. This role involves timely completion of vendor and client processes for month-end close, billing, maintaining client profiles, and supporting client collections.

The Staff Accountant will reconcile various balance sheet accounts, such as cash, fixed assets, and accounts receivables, assisting with month-end close procedures, financial reporting and special reporting. Essential duties include performing general accounts analysis and reconciliations, assisting in preparing monthly financial statements, and maintaining corporate rent schedules.

Reporting to the CFO, this senior leadership role is responsible for all aspects of financial reporting, compliance, and stewardship, overseeing the Accounting team and ensuring effective school operations in a growing multi-state network.

Take ownership of core functions within our Accounting Operations department, focusing on all aspects of day-to-day accounting operations to support business growth, including core accounting system management and related implementations while leading projects aimed at establishing and optimizing daily accounting processes.

Highly skilled Senior Payroll Administrator to oversee payroll operations for multiple countries responsible for ensuring accurate and timely payroll processing, compliance with local labor laws and regulations and providing support to our global team.

In this role, you'll be at the forefront of cross-team collaboration, serving as the go-to expert for accounting partners. You will review data using SQL and Python, conduct in-depth data analysis and investigation. Also, design intricate drawings and flows, and contribute to groundbreaking accounting research and design requirements.