Senior Manager Accounting

Senior Manager, Investment Accounting

Location: Houston, TX (Hybrid)

Employment Type: Full-Time

Position Overview

The Senior Manager, Investment Accounting serves as a subject matter expert and key leader within the investment accounting function. This role is responsible for overseeing complex investment accounting and reporting activities, ensuring accuracy, compliance, and consistency across multiple accounting frameworks.

The position partners closely with finance leadership and cross-functional stakeholders to support financial reporting, regulatory requirements, and strategic initiatives. The Senior Manager plays an important role in strengthening internal controls, improving processes, and delivering high-quality financial insights to senior leadership.

Key Responsibilities

• Act as a subject matter expert overseeing day-to-day investment accounting operations, ensuring accurate and timely financial reporting

• Review and support quarterly and annual investment reporting deliverables used for management, regulatory, and external reporting purposes

• Ensure compliance with applicable statutory and regulatory reporting requirements related to investment activity

• Provide technical accounting guidance on complex investment transactions under U.S. GAAP, Statutory Accounting Principles (SAP), and IFRS

• Oversee accounting for a diverse investment portfolio, including fixed income securities, structured products, equities, and alternative investments

• Ensure appropriate classification, valuation, and income recognition across multiple accounting standards

• Maintain and enhance internal controls over financial reporting and support ongoing compliance initiatives

• Partner with internal and external auditors to address investment-related audit matters and resolve findings efficiently

• Collaborate with internal teams such as treasury, investment management, and finance leadership to ensure alignment and transparency

• Lead or contribute to special projects and process improvement initiatives as assigned by senior leadership

Qualifications & Experience

• Bachelor's degree in Accounting, Finance, or a related field (or equivalent experience)

• 10+ years of progressive accounting experience

• 5+ years of people leadership or management experience

• Strong technical knowledge of U.S. GAAP, SAP, and IFRS as it relates to investments and financial instruments

• Experience with statutory reporting and regulatory-driven environments strongly preferred

• CPA preferred; public accounting experience a plus

Pay Details: $160,000.00 to $170,000.00 per year

Search managed by: Tania Cruz

Equal Opportunity Employer/Veterans/Disabled

Military connected talent encouraged to apply

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• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance

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