Now Hiring - Investment Operations and Account Manager in Glenview, IL

A firm is currently looking for a Investment Operations and Account Manager on a permanent basis. The position will be a hybrid model based in Glenview.

Responsibilities

• Responsible for managing the day-to-day activities of investment accounting, including monthly closings, preparing financial statements, cash management, and compliance with policies and procedures.
• Coordinate with other departments and external partners, such as a custodian bank, to ensure accurate pricing of investments and compliance with regulations.
• Prepare and analyze reports on investment performance, and are responsible for developing and mentoring direct reports.
• Additionally, they may participate in special projects and onboard new client assets.
• Responsible for SEC reporting
• Prepare audit schedules and coordinate audit information with both internal and external auditors

Qualifications

• Bachelor's degree in accounting, finance, economics or equivalent.
• 10 years of experience in investment accounting.
• Experience working with custodian banks.
• Experience working with daily pricing.
• 2+ years of supervisory experience.

Preferred Qualifications:

• CPA, CFA designation.