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Senior Investment Accountant/Manager

Senior Investment Accountant / Manager

Location: Parsippany, NJ | Hybrid: 3 days onsite per week

A global insurance and investment management organization is seeking a Senior Investment Accountant / Manager to join its investment accounting team. This role offers hands-on responsibility across investment accounting, financial reporting, statutory compliance and process improvement.

Key Responsibilities

  • Manage investment accounting activities, including security accounting, valuation and subledger accuracy.

  • Prepare and review monthly and quarterly investment close and reporting.

  • Apply US GAAP, US Statutory (NAIC), IFRS and US Tax accounting principles.

  • Prepare statutory investment schedules, tax basis calculations and supporting tax reporting.

  • Investigate complex accounting issues and implement corrective actions.

  • Maintain strong internal controls and support audit and regulatory requirements.

  • Identify opportunities to improve processes through automation and tools such as Power BI and Python.

  • Partner with Finance and Investment Management on technical accounting and reporting matters.

Experience & Qualifications

  • Bachelor’s degree in Accounting, Finance or a related field, or equivalent experience.

  • 5+ years of investment accounting or finance experience.

  • Working knowledge of US GAAP, US Statutory and US Tax accounting.

  • Understanding of fixed income, equities, structured products and alternative investments.

  • Experience with investment accounting systems and strong Excel skills.

  • CPA, CA, ACCA or CFA preferred; public accounting experience advantageous.

  • Strong analytical, problem-solving and communication skills.

  • Exposure to reporting automation and process improvement is beneficial.

Compensation: $130,000-$145,000 base salary, plus benefits.