Assistant Director, Wealth Accounting
Core
Oversees financial accounting functions, monthly close processes, and internal controls for investment product subsidiaries (WMC and NMIS) to ensure GAAP compliance and accurate reporting.
Role type
Senior IC financial accounting director
Builds
Financial statements, analytical reporting products, and internal control frameworks for wealth management and investment products.
Domain
Financial services / Wealth management / Insurance
Required skills
GAAP accounting, financial statement preparation, internal controls design, month-end close management, financial analysis, regulatory compliance, project management, change management, technical accounting research.
Preferred skills
Public accounting experience, CPA designation, Model Audit Rule/Sarbanes-Oxley compliance experience, insurance/financial services industry experience.
Technologies
Financial accounting systems, administration systems, regulatory reporting tools.
Responsibilities
Maintain accounting control standards and documentation for wealth transactions; supervise month-end close and perform quality assurance reviews; lead development of business capabilities for financial analysis and reconciliation; manage relationships with external business partners; apply expert knowledge of GAAP practices and perform technical accounting research.
Seniority
Senior, hands-on IC with leadership responsibilities