Manager of Investment Accounting

The Manager of Investment Accounting reports directly to the CFO with dotted line operational responsibilities to the Controller and must be able to work independently and within a team environment. This is a growth position that requires the individual to actively work on developing strategies for a more effective work effort. A person that enjoys challenges and takes initiative will thrive in this position. This position supports a wide range of investment accounting and financial analysis activities across all investment asset classes – public equity, private equity, hedge funds, real estate, and other alternative investments. The manager may supervise and/or perform operational functions required to set up, maintain and track transactions for investments and gift funds ensuring data integrity and compliance with policies, agreements, and regulations.

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