Manager, Investment Accounting
Listing sourced from adzuna on 6/6/2026. CVCraft does not host this job; clicking Apply redirects to the source.
Job Description
Job Responsibilities and Requirements The Manager, Investment Accounting is also responsible for the supervision and review of the month-end, quarter-end, and year-end close processes, including statutory and GAAP deliverables across all companies for which assets are managed. Responsibilities also include review of income, gains, and positions for an investment portfolio containing fixed income, equity, and alternative investment holdings. Serves as a key point of contact for financial reporti…
Salary Context for Accountant
The US national median for Accountant is $79,880; in Philadelphia the median is $83,075 (+4% vs national).
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