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Investment Accounting Manager

Job in Durham, Durham County, North Carolina, 27703, USA
Listing for: Alpine Solutions Group
Full Time position
Listed on 2026-01-16
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
  • Accounting
    Financial Analyst, Financial Reporting
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below

Manager of Investment Accounting

Our client, a fast‑growing insurance start‑up in Durham, NC, is seeking a Manager of Investment Accounting to join their investment accounting team.

Pay Range

$/yr – $/yr (Alpine Solutions Group provided)

Eligibility

Must be eligible to work in the United States; sponsorship not available.

Qualifications MUST:
  • Senior investment accountant in current role (or manager of investment accountant level)
  • Experience in accounting within insurance or financial services
  • BA/BS in business, finance, accounting, math, economics, or related field
  • Strong experience with asset classes in investment accounting
  • Financial services industry experience (e Wyn insurance company, financial services, public accounting with financial services clients)
  • Operational aspects – custody banks, data involved on ratings/pricing
  • Experience working with accounting products such as bonds, stocks, securities
  • Eye for automation and technology
  • Solid Excel experience
  • Financial modeling experience
PLUS:
  • MBA/CPA/CFA preferred
  • Experience with Clearwater platform
Day to Day

• Provide accounting/financial reporting support for the investment portfolio.

• Report to the Director of Investment Accounting. Work hybrid in Durham.

• Manage pricing, data flows between Clearwater and asset manager, and financial reporting processes.

• Reconcile Clearwater against banking records monthly, complete quarterly investment schedules for financial reporting, review/implement new accounting guidance, onboard new asset classes/portfolios.

Seniority Level

Associate

Employment Type

Full‑time

Job Function

Finance

Location

Durham, NC

Referrals increase your chances of interviewing at Alpine Solutions Group by 2x.

Please reply back with an updated resume if you or someone you know is interested. Thank you!

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