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Eliassen Group

Job Details

Skills

Analytics
Investments
Regulatory Reporting
General Ledger
Data Governance
Auditing
Portfolio Management
Finance
Application Lifecycle Management
Process Improvement
Management
Leadership
Fixed Income
Accounting
Valuation
Reinsurance
Banking
Asset Management
IFRS
Financial Reporting
SimCorp
EAGLE
Bloomberg
Charles River
Reporting
Screening
Artificial Intelligence
Recruiting
Taxes
Insurance
Law
Communication
Gmail
Routing
Management Consulting
Life Sciences
SAP BASIS
Military

Analytics
Investments
Regulatory Reporting
General Ledger
Data Governance
Auditing
Portfolio Management
Finance
Application Lifecycle Management
Process Improvement
Management
Leadership
Fixed Income
Accounting
Valuation
Reinsurance
Banking
Asset Management
IFRS
Financial Reporting
SimCorp
EAGLE
Bloomberg
Charles River
Reporting
Screening
Artificial Intelligence
Recruiting
Taxes
Insurance
Law
Communication
Gmail
Routing
Management Consulting
Life Sciences
SAP BASIS
Military

Summary

Description:
Hybrid in New York, NY

Our client is seeking an experienced Investment Reporting Manager to lead investment reporting, data governance, controls, and portfolio analytics for a large institutional investment portfolio. The leader will partner with Investments, Finance, Risk, Accounting, ALM, Technology, external asset managers, and senior leadership to ensure accurate, timely, and compliant investment reporting.

Rate: $85.00 to $110.00/hr. W2

Responsibilities:

Lead the Investment Reporting function and reporting team.
Oversee monthly, quarterly, and year-end investment reporting.
Ensure accurate reporting of holdings, valuations, investment income, performance, yield, asset allocation, and risk metrics.
Support financial and regulatory reporting, including IFRS-related investment reporting.
Oversee reconciliations between custodians, portfolio systems, accounting systems, and the general ledger.
Establish strong investment-data governance, controls, and audit trails.
Partner with portfolio management, investment accounting, Finance, Risk, and ALM.
Lead reporting automation, system enhancements, and process improvements.
Manage reporting across fixed income, private assets, alternatives, real estate, and other institutional asset classes.
Present investment results, trends, and reporting issues to senior leadership.

Experience Requirements:

10-15+ years of investment reporting, investment accounting, portfolio reporting, or related experience.
Significant leadership experience within an institutional investment environment.
Strong fixed-income and multi-asset portfolio knowledge.
Experience with investment accounting, valuation, performance, and reconciliations.
Insurance, reinsurance, pension, banking, or asset-management experience strongly preferred.
Experience with IFRS and regulated financial reporting preferred.
Knowledge of investment platforms such as SimCorp, Aladdin, Clearwater, Eagle, Bloomberg, Charles River, or similar.
Strong data, controls, reporting, and executive communication skills.

Education Requirements:
Bachelor's Degree required.

Recruitment Transparency Notice

Eliassen Group values transparency in our recruitment practices. Please be advised that Eliassen Group utilizes artificial intelligence (AI) tools as part of its initial application screening and hiring process. You may receive email and SMS notifications from the Eliassen Virtual Recruiting Team (, ) inviting you to complete a brief voice screening as part of your application process. These tools assist our hiring teams in different ways, including but not limited to, assistance in reviewing application materials to help identify candidates whose qualifications most closely match the requirements of the position. All AI-assisted evaluations and responses are reviewed by human recruiters before any hiring decisions are made. The use of AI in our process is intended to support fairness, efficiency, and consistency, and Eliassen Group takes measures to prevent bias or discrimination in connection with its hiring practices. By proceeding, you acknowledge, agree, and consent to Eliassen Group's use of these tools, including AI tools, as part of the application and hiring process.

Skills, experience, and other compensable factors will be considered when determining pay rate. The pay range provided in this posting reflects a W2 hourly rate; other employment options may be available that may result in pay outside of the provided range.

W2 employees of Eliassen Group who are regularly scheduled to work 30 or more hours per week are eligible for the following benefits: medical (choice of 3 plans), dental, vision, pre-tax accounts, other voluntary benefits including life and disability insurance, 401(k) with match, and sick time if required by law in the worked-in state/locality.
If anyone reaches out to you about an open position connected with Eliassen Group, please ensure that you are working directly with us by confirming the following:

When you work with Eliassen Group, all email communication will come from an Eliassen.com address, never Gmail, Yahoo, etc.

Eliassen Group will never ask you for personal information (home address, bank account, or check routing number) until you have worked with someone clearly associated with Eliassen Group.

If you have any indication of fraudulent activity, please contact .

About Eliassen Group:

Eliassen Group is a strategic consulting firm that helps organizations reach further and achieve more through our technology, business advisory, and life sciences solutions. For nearly 40 years, we have combined exceptional people, deep domain expertise, and intelligent capabilities to expand our clients' capacity and accelerate meaningful outcomes. We are driven by a purpose to positively impact the lives of our employees, clients, consultants, and the communities we serve.

Eliassen is committed to building a diverse and inclusive team from a variety of backgrounds, perspectives, and skills. We are an Equal Opportunity and Affirmative Action Employer and all employment decisions are based on merit, performance, and business needs. Eliassen does not discriminate on the basis of race, color, gender identity or expression, sexual preference or orientation, sex (including pregnancy, childbirth, and related medical conditions), marital status, creed, religion, physical or mental disability, genetic information, military or veteran status, age, ancestry, national origin, citizenship status, prohibited criminal record inquiries of applicants and employees, or any other category protected by federal, state, or local laws.

Don't miss out on our referral program! If we hire a candidate that you refer us to then you can be eligible for a $1,000 referral check!

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: cxelisen
Position Id: a1WUQ000001rE132AE
Posted 3 hours ago

Company Info

About Eliassen Group

Eliassen Group is a leading strategic consulting company that provides business and IT services for our clients as they seek to transform and execute strategies that will drive exceptional outcomes. Leveraging over 30 years of success, we focus on professional services, talent solutions, and life sciences. Eliassen Group offers local community presence and deep networks. We are committed to positively impacting the lives of our employees, clients, consultants, and the communities in which we operate.

Eliassen Group is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Fitment

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Eliassen Group

Job Details

Skills

Analytics
Investments
Regulatory Reporting
General Ledger
Data Governance
Auditing
Portfolio Management
Finance
Application Lifecycle Management
Process Improvement
Management
Leadership
Fixed Income
Accounting
Valuation
Reinsurance
Banking
Asset Management
IFRS
Financial Reporting
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Charles River
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Military

Analytics
Investments
Regulatory Reporting
General Ledger
Data Governance
Auditing
Portfolio Management
Finance
Application Lifecycle Management
Process Improvement
Management
Leadership
Fixed Income
Accounting
Valuation
Reinsurance
Banking
Asset Management
IFRS
Financial Reporting
SimCorp
EAGLE
Bloomberg
Charles River
Reporting
Screening
Artificial Intelligence
Recruiting
Taxes
Insurance
Law
Communication
Gmail
Routing
Management Consulting
Life Sciences
SAP BASIS
Military

Summary

Lead the Investment Reporting function and reporting team.
Oversee monthly, quarterly, and year-end investment reporting.
Ensure accurate reporting of holdings, valuations, investment income, performance, yield, asset allocation, and risk metrics.
Support financial and regulatory reporting, including IFRS-related investment reporting.
Oversee reconciliations between custodians, portfolio systems, accounting systems, and the general ledger.
Establish strong investment-data governance, controls, and audit trails.
Partner with portfolio management, investment accounting, Finance, Risk, and ALM.
Lead reporting automation, system enhancements, and process improvements.
Manage reporting across fixed income, private assets, alternatives, real estate, and other institutional asset classes.
Present investment results, trends, and reporting issues to senior leadership.

Experience Requirements:

10-15+ years of investment reporting, investment accounting, portfolio reporting, or related experience.
Significant leadership experience within an institutional investment environment.
Strong fixed-income and multi-asset portfolio knowledge.
Experience with investment accounting, valuation, performance, and reconciliations.
Insurance, reinsurance, pension, banking, or asset-management experience strongly preferred.
Experience with IFRS and regulated financial reporting preferred.
Knowledge of investment platforms such as SimCorp, Aladdin, Clearwater, Eagle, Bloomberg, Charles River, or similar.
Strong data, controls, reporting, and executive communication skills.

Dice Id: cxelisen
Position Id: a1WUQ000001rE132AE
Posted 3 hours ago

Company Info

About Eliassen Group

Fitment

Dice Job Match Score™

🔢 Crunching numbers...

Create job alert

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