Director, Investment Accounting — Fund Finance

Job overview

The Director, Investment Accounting — Fund Finance role is onsite in El Segundo, CA; compensation is not specified. The position joins the finance organization of a global investment management firm and works with finance, investment, and executive leadership teams. The director leads investment analytics and reporting, supports accounting close and forecasting, and provides analysis that helps leadership understand portfolio performance and make business decisions.

What you'll do

• Lead forecasting and analysis of net investment income, book yield, and portfolio performance
• develop forecasting models for fixed income, mortgage loans, equities, and alternative investments
• analyze performance drivers and market trends
• support monthly and quarterly close
• investigate earnings fluctuations
• prepare executive reporting
• improve reporting, forecasting, automation, data quality, and governance.

What we're looking for

Skills & competencies

director

investment accounting

fund finance

portfolio analysis

financial forecasting

investment reporting

accounting close

el segundo ca

global investment management

recruiting resources

Work arrangement

• Weekend coverage required

Why this role

The posting describes a leadership opportunity requiring 10 or more years of relevant finance, accounting, consulting, or asset management experience.

About the employer

Recruiting Resources, Inc. is hiring for this role. Industry: Portfolio Management and Investment Advice. Sector: 52.