Internal Auditor/Manager, Data Oversight- Investment Accounting & Reporting
Listed on 2026-03-13
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Finance & Banking
Financial Reporting
Seeking a Manager, Data Oversight to lead data governance, quality controls, reconciliation, and automation across our Investment Accounting & Reporting ecosystem. This role ensures the accuracy, completeness, and integrity of data supporting GAAP, Statutory (Blue Book/Green Book), and management reporting for a diversified investment portfolio.
Looking for someone who can work with the GL and investment accounting groups on internal controls, and validating data governance. Role is more of a liaison between accounting and systems.
This is a highly collaborative leadership position partnering across Investment Accounting, External Reporting, Accounting Policy, Actuarial, IT/Data, Internal Audit, and external data providers. The ideal candidate brings strong investment accounting knowledge, a controls mindset, and hands‑on experience with automation and reporting tools.
Key Responsibilities- Own and maintain the data governance framework, including data standards, lineage, and critical data elements
- Oversee end-to-end data quality monitoring, exception management, and automated validation controls
- Lead reconciliation processes across investment systems, source data, and the general ledger
- Ensure integrity of data used in GAAP, Statutory, and executive reporting
- Drive automation of data transformations, reconciliations, and reporting workflows
- Manage governance and documentation for Power BI, Alteryx, Snowflake, SharePoint, and Cadency
- Maintain robust process documentation, control narratives, and data dictionaries
- Coordinate audit and regulatory inquiries related to data and reporting
- Lead continuous improvement initiatives and system enhancements
- Provide leadership, coaching, and development to team members
- BA/BS in Accounting, Finance, Information Systems, Data Analytics, or related field
- 7+ years of experience in investment accounting, financial reporting, controllership, or data governance
- Strong knowledge of GAAP and Statutory accounting for investments preferred
- Experience with Power BI, Alteryx, Snowflake, SharePoint, and Cadency
- Familiarity with Clearwater is a plus
- CPA, CIA, CISA, CFA, FRM OR advanced degree preferred
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