Finance Vice President
Confidential, Chicago, IL, United States
Finance Vice President
About the Company
Top-tier investment & advisory firm
Industry
Investment Banking
Type
Privately Held
About the Role
Join our dynamic team as the Finance Vice President at our esteemed investment firm. In this key leadership position, you will play a crucial role in overseeing GAAP and statutory accounting for our diverse range of fixed income, equity, and derivative investments across client portfolios. Your expertise will ensure the utmost accuracy in security-level accounting information and the integrity of our investment book of record.
Key Responsibilities include:
- Reviewing and analyzing investment accounting transactions.
- Collaborating with client service representatives to confirm the accuracy of portfolio attributes.
- Managing control procedures and reconciliation efforts to align client accounting service values with our internal accounting standards.
- Overseeing the administration of limited partnership assets and recording transactions efficiently.
We are looking for a detail-oriented professional with a Bachelor’s degree and either a CPA or CFA designation. Experience in insurance accounting and statutory reporting is vital, along with familiarity with the PAM investment accounting system or similar platforms. Success in this role requires strong teamwork skills and a dedicated commitment to financial accuracy.
Team Size
3
Travel Percent
Less than 10%
Functions
- Finance