Remote Position
[Remote] Manager, Investment Accounting
🌍 Remote · United States
💼 Full-time
Note: The job is a remote job and is open to candidates in USA. Security Benefit is hiring a Manager, Investment Accounting – Accounting Operations to lead investment ledger operations and oversee close, cash, reconciliation, and investment-level analysis. The role also manages and develops an operations accounting team and leads projects to improve processes and support new investments.
Responsibilities
- Lead day-to-day investment ledger operations, including close management, reconciliation approvals, and oversight of key operational workflows across the Eldridge platform
- Oversee monthly and quarterly close processes, including trial balance review, post-close income entries, GL feed management, and workbook completion
- Manage cash and reconciliation activities, including weekly wire scrubs, entity-level recons, and subledger to GL tie-outs
- Direct consolidation tagging, journal entries, and entity and account setup processes
- Oversee investment-level analysis, including income, RGL, holdings, carry value reviews, and entity ownership updates
- Maintain and improve operational bot infrastructure, workbook frameworks, and process documentation to support scalability and reduce key-person risk
- Develop, mentor, and manage a team of operations accountants; set priorities, review work product, and support professional development
- Lead and participate in special projects, including new investment onboarding, restructuring support, and process redesign initiatives
Skills
- Bachelor's degree in accounting or finance
- 8+ years of investment or corporate accounting experience
- Prior supervisory or management experience required
- Strong knowledge of investment ledger operations and ERP systems (PeopleSoft and PAM preferred)
- Strong organizational and leadership skills with the ability to manage multiple competing priorities
- Strong analytical and problem-solving skills
- Ability to work independently, make decisions, and effectively communicate with all levels of management
- Strong computer skills including MS Office Suite (advanced Excel required)
- CPA preferred or actively in process
- PeopleSoft and PAM preferred
- Experience with automation tools and data workflows a plus
Benefits
- Annual incentive bonuses.
- 33 days of paid time off (including PTO, holidays, Volunteer Day, and days of significance).
- Paid parental leave after 90 days of service.
- Comprehensive medical, dental & vision insurance.
- 401(k) with company match, plus Profit Sharing & Savings Plan.
- Short- and Long-Term Disability Insurance.
- Flexible Spending Accounts for medical and dependent care.
- Life Insurance.
- Educational assistance to support your career development.
- Associate assistance programs for personal and professional well-being.
- Career path full of growth opportunities.
- Hybrid schedule with flexibility to work remotely and on-site; the position can be remote for the right candidate.
Company Overview
Company H1B Sponsorship