Note The job is a remote job and is open to candidates in USA. reputed company is a national financial services company dedicated to helping people achieve their financial goals and feel confident about the future. The Private Equity and Alternative Asset Accounting Lead will oversee accounting, reporting, disclosures, controls, and technical accounting for alternative investments under GAAP and Statutory frameworks, while leading two direct reports and collaborating with internal teams, auditors, investment managers, and service providers. Responsibilities Lead the accounting and reporting processes for alternative investments, including private equity, limited partnerships, rated note feeders, tax credit investments, and other alternative asset classes Review and analyze complex investment transactions to ensure appropriate accounting treatment under GAAP and Statutory accounting guidance Review and approve journal entries, account reconciliations, investment schedules, and supporting documentation related to alternative investments and other invested assets Lead the preparation and review of quarterly and annual investment reporting packages, financial statement schedules, and alternative investment disclosures Partner with Financial Reporting teams to ensure the accurate presentation and disclosure of investment activity within GAAP and Statutory financial statements Perform technical accounting research, document accounting conclusions, and provide guidance on new or complex investment transactions Lead, coach, and mentor two direct reports, providing technical guidance, workload prioritization, and development opportunities while reviewing work for accuracy and completeness Perform and review analyses of investment results, including capital calls, distributions, valuation changes, equity method income, impairments, and realized and unrealized gains and losses Partner with Investment Operations, Tax, Actuarial, investment managers, custodians, and third-party service providers to resolve accounting, reporting, valuation, and operational issues Serve as a key liaison with internal and external auditors and support audit requests, financial reporting requirements, control activities, and accounting documentation Identify and lead process improvements, automation opportunities, and cross-functional projects to enhance the efficiency, accuracy, and scalability of investment accounting and reporting operations Skills Bachelor’s degree in Accounting, Finance, or a related field 7+ years of progressive accounting and/or financial reporting experience with a strong focus on investments, alternative investments, or financial services Strong knowledge of U.S. GAAP and Statutory accounting principles applicable to investment portfolios and alternative investments Experience accounting for and reporting on private equity investments, limited partnerships, hedge funds, tax credit investments, or other alternative asset classes Demonstrated experience preparing or reviewing investment-related financial reporting, disclosures, management reporting, and supporting schedules Experience supporting monthly, quarterly, and annual close and reporting reputed company Strong technical accounting research skills with the ability to interpret accounting guidance, document conclusions, and communicate impacts to stakeholders Demonstrated ability to review and approve journal entries, account reconciliations, accounting analyses, disclosures, and supporting documentation Experience analyzing investment results, including capital activity, valuation changes, equity method accounting, impairments, and realized and unrealized gains and losses Ability to effectively communicate complex accounting and reporting concepts to leadership, auditors, business partners, investment managers, and external service providers Experience leading projects, process improvement initiatives, system enhancements, or cross-functional efforts involving accounting and reporting functions Experience coaching, mentoring, or supervising accounting professionals Proven ability to manage multiple priorities, meet deadlines, and maintain high-quality results in a fast-paced environment Applicants must be currently authorized to work in the United States at hire and must maintain authorization to work in the United States throughout their employment with our company Prior responsibility for direct reports CPA designation Benefits Remote-first work arrangement Company Overview reputed company is a financial service company that provides retirement, employee benefits, group life, and disability insurance. It is a sub-organization of Sumitomo Life Insurance Company. It was founded in 1957, and is headquartered in Bellevue, reputed company, USA, with a reputed company of 1001-5000 employees. Its website is http//www.reputed company.com. Apply To This Job
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