Assistant Vice President, Investment Accounting

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US Accountabilities Manage daily investment accounting operations and oversee month-end and quarter-end close processes, ensuring accurate and timely financial reporting across multiple accounting bases. Lead the integration of new investment portfolios into the accounting platform, including developing reporting processes, controls, and financial reporting capabilities. Prepare and oversee investment performance analysis, including net investment income, realized gains and losses, investment yields, asset balances, and portfolio trends. Coordinate the preparation and review of quarterly and…