Director, Investment Accounting
Core
Lead investment analytics, forecasting, and reporting for net investment income, book yield, and spread across a diversified portfolio including mortgage loans, fixed income, equities, and alternatives.
Role type
Director, Investment Accounting (Senior IC)
Builds
Investment accounting close, forecasting models, and decision-useful reporting packages for senior leadership and board discussions.
Domain
Asset Management / Investment Accounting
Deliverable
dashboards & analysis
Required skills
Financial forecasting, variance analysis, driver-based modeling, GAAP/STAT/BSTAT/SA GAAP accounting, process automation, data governance, advanced Excel, PowerPoint
Preferred skills
AI and advanced analytics tools, IT partnership for data pipelines, change management
Technologies
Excel, PowerPoint, AI tools, data pipelines
Responsibilities
Lead forecasting and analysis of actuals vs. plan for NII and book yield; Own and enhance driver-based forecasting models; Support investment accounting close and resolve unexpected results; Partner with front/back-office to investigate earnings volatility; Support monthly/quarterly reporting for senior leadership; Drive continuous improvement in automation and reporting.
Seniority
Director, strategic leadership & hands-on execution