Director, Investment Accounting - West Hartford, United States - Creative Financial Staffing

    Creative Financial Staffing background
    Description

    Director, Investment Accountant - Financial Services

    Our client, a prestigious area financial services related organization, is currently seeking a Director of Investment Accounting to join the team.

    About the Opportunity:

    • Growth oriented company - looking at acquisitions
    • Ability to add immediate value by suggesting ideas for process enhancements.
    • Help transform the department Potential for a leadership opportunity.
    • Excellent benefits: generous PTO, additional paid time off for volunteering opportunities, benefits begin day 1 of employment
    • Onsite gym with a personal trainer Free to all employees

    Responsibilities of the Director of Investments

    • Oversight of one direct report - review and mentoring.
    • Accounting and reporting of investment holdings. Develop and maintain reporting for monthly, quarterly and annual filings
    • Manage GAAP and Statutory analysis related to debt and equity securities, alternative investments, private equity/private placements, derivatives and other financial instruments.
    • Support accounting and financial.
    • Oversee the preparation of investment footnotes for quarterly and annual GAAP and Statutory financial statements
    • Review all statutory investment schedules
    • Additional duties as required.

    Preferred qualifications of the Director, Investment Accounting

    • CPA highly preferred
    • Public Accounting experience - Investments client exposure highly preferred OR 3- 5 years accounting leadership experience in the Investments industry.
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