Head of Alternative Assets Accounting & Operations
Share
Job Location:
Stamford, CT - USA
Monthly Salary:
$ 132420 - 217545
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Is the opportunity to join a culture where We Do the Right Thing and We Courageously Shape Our Future Together important to you If so Guardian is seeking a resolute motivated individual to join our team as Head of Alternative Assets Accounting & Operations.
In this role you will manage/oversee various investment accounting and reporting (regulatory and other) functions for Mortgage Loans Real Estate (wholly owned joint ventures and funds) and all Schedule BA assets portfolios (Private Equity Tax Credit investments and other funds). You will interact with various internal departments such as Investments Tax General Ledger FP&A and Treasury. You will also interact with outsourced Asset Managers to ensure accuracy and communicate performance to Senior Leadership. You will be required to recommend and implement workflow/reporting efficiencies. You will ensure that investment accounting systems are compliant with regulatory and management reporting.
You have
Bachelors degree in accounting/finance
10 years investment accounting private equity and real estate accounting experience
Investment company or insurance company experience a plus
Excellent communication skills (verbal and written) and analytical skills
People and data management
Detail oriented and strong organization skills
Investment Accounting systems Investran PLM Aladdin Oracle and Microsoft applications
Stat/GAAP/Management accounting and research experience related to investments
Strategic Leadership Skills.
You will
Lead and develop the Alternative Assets accounting team; set strategic direction performance standards and lead implementation of new accounting systems.
Oversee the monthly/quarterly close process and ensure accurate Statutory and management reporting.
Support FP&A and Portfolio Management with insights analytics and NII/return drivers.
Analysis and control of the accounting for Real Estate Private Equity and other BA investments.
Oversee the accounting and reporting of Investment tax credits.
Oversee the preparation of quarterly and annual statutory financial statement schedules and footnotes provide information for RBC and AVR calculations.
Oversee OTTI testing information and interact with the Investment managers to determine analyze and record any required impairment entries.
Ensure desktop procedures and MAR (model audit rule) documentation are up to date and maintained.
Responsible for staff supervision cross training and development.
Ensure/Compile information for auditors and meet with them as required.
Location:
Hybrid role - 3 days in a Guardian office located in Hudson Yards NYC or Stamford CT. 2 days WFH.
Salary Range:
$132420.00 - $217545.00The salary range reflected above is a good faith estimate of base pay for the primary location of the position. The salary for this position ultimately will be determined based on the education experience knowledge and abilities of the successful addition to salary this role may also be eligible for annual sales or other incentive compensation.
Our Promise
At Guardian youll have the support and flexibility to achieve your professional and personal goals. Through skill-building leadership development and philanthropic opportunities we provide opportunities to build communities and grow your career surrounded by diverse colleagues with high ethical standards.
Inspire Well-Being
As part of Guardians Purpose to inspire well-being we are committed to offering contemporary supportive flexible and inclusive benefits and resources to our colleagues. Explore our company benefits at apply to full-time eligible employees. Interns are not eligible for most Company benefits.
Equal Employment Opportunity
Guardian is an equal opportunity employer. All qualified applicants will be considered for employment without regard to age race color creed religion sex affectional or sexual orientation national origin ancestry marital status disability military or veteran status or any other classification protected by applicable law.
Accommodations
Guardian is committed to providing access equal opportunity and reasonable accommodation for individuals with disabilities in employment its services programs and also provides reasonable accommodations to qualified job applicants (and employees) to accommodate the individuals known limitations related to pregnancy childbirth or related medical conditions unless doing so would create an undue hardship. If reasonable accommodation is needed to participate in the job application or interview process to perform essential job functions and/or to receive other benefits and privileges of employment please contact Please note: this resource is for accommodation requests only. For all other inquires related to your application and careers at Guardian refer to the Guardian Careers site.
Visa Sponsorship
Guardian is not currently or in the foreseeable future sponsoring employment order to be a successful applicant. you must be legally authorized to work in the United States without the need for employer sponsorship.
Current Guardian Colleagues: Please apply through the internal Jobs Hub in Workday.
Required Experience:
Director
Key Skills
- Succession Planning
- Growing Experience
- Expense Management
- Management Experience
- Rackspace
- Laboratory Management
- Senior Leadership
- Operations Management
- Relationship Management
- Leadership Experience
- negotiation
- Taxonomy
