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Manager Investment Accounting Jobs in Wisconsin (NOW HIRING)

Truity Partners

Accounting Analyst

Milwaukee, WI · On-site

$30 - $35/hr

Ability to manage multiple priorities and investigate discrepancies through resolution * Understanding of accounting concepts and/or capital markets preferred * Proficiency with Excel; investment ...

TIER4 GROUP

Investment Accountant

Milwaukee, WI · Hybrid

Ensure accurate monthly, quarterly, and annual reporting to internal management, external agencies ... Bachelor's degree in Accounting, Finance, or a related field, or equivalent education and ...

Berndt CPA

Outsourced Accounting Manager

Madison, WI · On-site +1

Position Summary The Outsourced Accounting Manager is responsible for managing outsourced ... that invests in your success? Apply today and bring your expertise to a people-first firm that ...

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Manager Investment Accounting information

See Wisconsin salary details

$44.4K

$96.6K

$139.3K

How much do manager investment accounting jobs pay per year?

As of Aug 31, 2026, the average yearly pay for manager investment accounting in Wisconsin is $96,554.00, according to ZipRecruiter salary data. Most workers in this role earn between $78,700.00 and $113,000.00 per year, depending on experience, location, and employer.

What does a manager investment accounting do?

A Manager Investment Accounting oversees the accounting and financial reporting for an organization’s investment portfolios. This role ensures accurate tracking of investments, compliance with accounting standards, and timely reporting to stakeholders. Managers in this position often supervise a team, review reconciliations, and work closely with auditors and portfolio managers to ensure all investment activities are properly recorded. Their expertise helps organizations maintain transparency and make informed financial decisions.

What are some common challenges faced by a manager investment accounting, and how can they be addressed?

A Manager Investment Accounting often navigates challenges such as integrating new investment products into existing accounting systems, ensuring compliance with evolving regulatory standards, and managing tight reporting deadlines. These can be addressed by staying up-to-date with industry regulations, leveraging automation tools to streamline processes, and fostering strong communication with both the investment and finance teams. Proactively coordinating with auditors and staying engaged with ongoing training also helps mitigate risks and maintain accuracy.

What are the key skills and qualifications needed to thrive as a manager investment accounting, and why are they important?

To thrive as a Manager Investment Accounting, you need expertise in investment accounting principles, financial reporting, and typically a bachelor's degree in accounting or finance, with CPA or CFA credentials preferred. Familiarity with investment accounting software, ERP systems like SAP, and advanced Excel skills are commonly required. Strong leadership, analytical thinking, and effective communication skills help manage teams and explain complex financial concepts to stakeholders. These abilities ensure accurate reporting, regulatory compliance, and informed decision-making in managing investment portfolios.

What is the difference between Manager Investment Accounting vs Investment Analyst?

AspectManager Investment AccountingInvestment Analyst
CredentialsCPA, CFA often preferredCFA, finance degree common
Work EnvironmentOversees accounting teams, manages financial reportingAnalyzes investment opportunities, market research
Employer & IndustryAsset management firms, banks, investment companiesAsset management, hedge funds, investment firms

While both roles are integral to investment firms, the Manager Investment Accounting focuses on financial reporting, compliance, and team management, whereas the Investment Analyst concentrates on market analysis, research, and investment recommendations. The roles complement each other but differ in responsibilities and skill sets.

What are the most commonly searched types of Investment Accounting jobs in Wisconsin?

The most popular types of Investment Accounting jobs in Wisconsin are:

What are popular job titles related to Manager Investment Accounting jobs in Wisconsin?

For Manager Investment Accounting jobs in Wisconsin, the most frequently searched job titles are:

What job categories do people searching Manager Investment Accounting jobs in Wisconsin look for?

The top searched job categories for Manager Investment Accounting jobs in Wisconsin are:

What cities in Wisconsin are hiring for Manager Investment Accounting jobs?

Cities in Wisconsin with the most Manager Investment Accounting job openings:

Manager Investment Accounting jobs near you
Infographic showing various Manager Investment Accounting job openings in Wisconsin as of August 2026, with employment types broken down into 86% Full Time, 13% Part Time, and 1% Contract. Highlights an 79% Physical, 2% Hybrid, and 19% Remote job distribution, with an average salary of $96,554 per year, or $46.4 per hour.

Investment Accounting Senior Manager (Hybrid)

CUNA Mutual Group

Madison, WI • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 25 days ago

Job description

At TruStage, we're on a mission to make a brighter financial future accessible to everyone. We put people first, and work hand in hand with employees and customers to create a diverse and inclusive environment. Passionate about building insurance and financial services solutions, we push the boundaries of what's possible. We need you to help us shape what's next. You'll be encouraged to share your experiences, ideas and skills to help others take control of their financial future.
Join a team that has received numerous awards for being a top place to work: TruStage awards and recognition
Position Summary
Trustage is a $6 billion life and property & casualty insurance carrier seeking a Senior Manager, Investment Accounting to own the accounting, reporting, and control environment for the company's full investment portfolio. This role is responsible for GAAP and statutory accounting across fixed income, structured securities, derivatives/hedging programs, commercial and residential mortgage loans and alternative investments (private credit and real estate), and serves as the primary technical accounting resource for investment-related matters across Finance, Treasury, and the Investment Management team. The role leads a small team and partners closely with other teams in Finance - Controllership on quarterly close, external audit, and emerging technical accounting issues.
Job Responsibilities
Technical Accounting, Financial Reporting & Statutory Reporting
  • Own accounting policy and application for the investment portfolio under US GAAP and US STAT.
  • Direct accounting for the company's derivative and hedging programs, including hedge designation, documentation, and effectiveness testing for programs supporting embedded derivative liabilities (e.g., FIA/index-linked products) and other risk management activities.
  • Oversee accounting for alternative investments, including private credit and real estate investments.
  • Prepare and review technical accounting memos and white papers on new investment structures, impairment conclusions, and emerging guidance; present conclusions to the Controller and, as needed, the external auditor.
  • Oversee GAAP and STAT investment disclosures in audit reports
  • Oversee annual statement reporting for invested assets and SVO designation processes.
  • Partner with Risk and Actuarial teams on the investment-related inputs to risk-based capital (RBC) calculations and statutory filings.

Close Process & Controls
  • Lead the monthly and quarterly investment accounting close, including reconciliation of investment sub-ledgers/systems to the Workday general ledger.
  • Maintain and strengthen internal controls over investment accounting processes.
  • Drive process improvement and automation opportunities within investment accounting workflows.

Audit & Cross-Functional Partnership
  • Serve as the primary investment accounting liaison for the external audit (Deloitte), managing PBC requests, control walkthroughs, and resolution of audit issues.
  • Partner with Treasury and the Investment Management team on new investment evaluation, providing feedback, and portfolio strategy from an accounting impact perspective.

People Leadership
  • Manage and develop a small team of investment accounting professionals; set priorities, review work product, and build technical bench strength.

Job Requirements:
  • Bachelor's degree in accounting, finance, or equivalent work experience

  • 7 years of related work experience in finance / accounting
  • 3 years of supervisory experience in finance / accounting
  • CPA; MBA / CMA / CFA preferred
  • Demonstrated Project Management / Process Improvement experience
  • Highly proficient in MS Office Applications; Advanced user of MS Office (Excel) preferred
  • Proven ability to recruit, retain and develop high-quality individuals
  • Excellent written and verbal communication skills
  • Demonstrated ability to collaborate effectively and influence business leaders throughout the organization that have varying backgrounds and business acumen
  • Proven thought leader with ability to drive positive change across an organization
  • Ability to prioritize and deploy resources consistent with organizational goals, evaluate alternatives and negotiate for additional resources
  • Proficient with ERP / Financial / Accounting systems (ex. General Ledger, Insurance Annual Statement, etc.); background in Insurance Accounting (STAT & GAAP) preferred

Preferred Qualifications
  • Strong working knowledge of US GAAP investment accounting and NAIC statutory accounting principles.
  • Direct experience with derivative/hedge accounting, including effectiveness testing and documentation.
  • Demonstrated experience managing external audit relationships for investment-related balances.
  • Experience with alternative investment accounting (private credit, private equity, real estate).
  • Experience with Workday Financials and/or investment accounting/portfolio systems (e.g., P.A.M. , Clearwater Analytics, BlackRock Aladdin, or similar).
  • Life insurance product knowledge, particularly fixed indexed annuity or other products with embedded derivatives.
  • People management experience.

#LI-LT
If you're ready to help make a difference, apply today. A resume is required to apply. TruStage may process applicant information using an Artificial Intelligence (AI) tool. This tool automatically generates a screening score based on how well applicant information matches the requirements and qualifications for the position. TruStage recruiters use the screening score as a guide to further evaluate candidates; the score is one component of an application review and does not automatically determine whether a candidate moves forward. Candidates may choose to opt out of this process.
Compensation may vary based on the job level, your geographic work location, position incentive plan and exemption status.
Base Salary Range:
$121,500.00 - $182,300.00
At TruStage, we believe a sound, inclusive benefits program is of vital importance, along with a flexible workplace that allows for work-life balance, career growth and retirement assistance. In addition to your base pay, your position may be eligible for an annual incentive (bonus) plan. Additional benefits available to eligible employees include medical, dental, vision, employee assistance program, life insurance, disability plans, parental leave, paid time off, 401k, and tuition reimbursement, just to name a few. Beyond pay and benefits, we also recognize that flexibility, including working in a place you prefer, is essential to caring for our employees. We will continue to strive to offer flexibility and invest in technology and other tools that will make hybrid working normal rather than an exception, so that when "life happens," you can focus on what's most important.
Accommodation request
TruStage is a place where everyone can bring their best self and thrive. If you need application or interview process accommodations, please contact the accessibility department.

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