What are the responsibilities and job description for the VP, Investment Accounting - Remote position at Kforce Inc?
Responsibilities
A Kforce client is seeking a VP of Investment Accounting to join their team. The role is remote, with the expectation of travel to headquarters one week per quarter at a minimum (Chesterfield, MO), and additional travel as needed to support key initiatives and projects. Summary: This leader will oversee and prioritize financial reporting for the company's consolidated investment portfolio, including external SEC reporting as well as internal financial analysis and executive-level presentations. Responsibilities:
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
A Kforce client is seeking a VP of Investment Accounting to join their team. The role is remote, with the expectation of travel to headquarters one week per quarter at a minimum (Chesterfield, MO), and additional travel as needed to support key initiatives and projects. Summary: This leader will oversee and prioritize financial reporting for the company's consolidated investment portfolio, including external SEC reporting as well as internal financial analysis and executive-level presentations. Responsibilities:
- Collaborate cross-functionally to learn and apply complex investment concepts to advise financial impact to new investment structures and strategies
- Leads investment accounting reporting activities related to integration of new business opportunities, new asset classes and other new investment related matters
- Lead month-end, quarter-end, and annual financial reporting processes for invested assets, income, and expenses in accordance with GAAP, IFRS, and statutory accounting principles, including preparation of financial statements and related disclosures
- Oversee reporting and analysis for capital adequacy regimes, Tax reporting, ESG sustainability reporting, internal management reporting and plan, and trust reporting
- Own the control environment over investment accounting reporting (design, documentation, operating effectiveness), meeting SOX 404 requirements, remediate findings, and mature controls through automation
- Coordinates communication with external auditors, external advisors, service providers as well as local accounting offices and internal business stakeholders to ensure clear understanding of investment risks, drive issue resolution, and exchange of data for proper accounting and management reporting
- Bachelor's degree in Accounting/Finance or equivalent related work experience
- 12 years of accounting or auditing experience
- 10 years of leadership experience
- Must currently hold a Controller/Senior Manager title
- Must have public company experience and Big4 audit experience
- Must have financial markets experience
- Experience working within investment firms, private equity firms, banks, and/or insurance companies
- Advanced experience in GAAP, IFRS and Statutory accounting
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
Salary : $175,000 - $200,000