1

Manager Investment Accounting Jobs in Raleigh, NC

... of the managers, this position will assist in the day-to-day operations of the accounting ... portfolio investment schedules, partner equity allocations and analyzing complex investment ...

Standish Management is looking for associates to join our fund administration team. With guidance ... Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask

... of the managers, this position will assist in the day-to-day operations of the accounting ... Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask

We are a provider of specialized fund administration services for Managers and General Partners of ... Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask

Minimum 3-5 years of accounting or finance management experience in a hospitality or related ... At Concord Hospitality, we invest in our associates through training and development at all levels.

Minimum 3-5 years of accounting or finance management experience in a hospitality or related ... At Concord Hospitality, we invest in our associates through training and development at all levels.

... investment managers - across private equity, private credit, endowments, hedge funds and more - to ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ...

next page

Showing results 1-20

Manager Investment Accounting information

See Raleigh, NC salary details

$42.8K

$93K

$134.1K

How much do manager investment accounting jobs pay per year?

As of Aug 25, 2026, the average yearly pay for manager investment accounting in Raleigh, NC is $92,988.00, according to ZipRecruiter salary data. Most workers in this role earn between $75,800.00 and $108,900.00 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 popular job titles related to Manager Investment Accounting jobs in Raleigh, NC?

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

What job categories do people searching Manager Investment Accounting jobs in Raleigh, NC look for?

The top searched job categories for Manager Investment Accounting jobs in Raleigh, NC are:

What cities near Raleigh, NC are hiring for Manager Investment Accounting jobs?

Cities near Raleigh, NC with the most Manager Investment Accounting job openings:

Infographic showing various Manager Investment Accounting job openings in Raleigh, NC as of August 2026, with employment types broken down into 86% Full Time, 12% Part Time, and 2% Contract. Highlights an 83% Physical, 2% Hybrid, and 15% Remote job distribution, with an average salary of $92,988 per year, or $44.7 per hour.

Manager, Investment Reporting

Aspida Financial Services LLC

Durham, NC • On-site

$134K/yr

Full-time

Re-posted 14 days ago


Job description

Description

Company Description:


Aspida is a tech-driven, nimble insurance carrier. Backed by Ares Management Corporation, a leading global alternative asset manager, we offer simple and secure retirement solutions and annuity products with speed and precision. More than that, we're in the business of protecting dreams; those of our partners, our producers, and especially our clients. Our suite of products, available through our elegant and intuitive digital platform, focuses on secure, stable retirement solutions with attractive features and downside protection. A subsidiary of Ares Management Corporation (NYSE: ARES) acts as the dedicated investment manager, capital solutions and corporate development partner to Aspida.  For more information, please visit www.aspida.com or follow them on LinkedIn


Who We Are:


Sometimes, a group of people come together and create something amazing. They don't let egos get in the way. They don't settle for the status quo, and they don't complain when things get tough. Instead, they see a common vision for the future and each person makes an unspoken commitment to building that future together. That's the culture, the moxie, and the story of Aspida.


Our business focuses on annuities and life insurance. At first, it might not sound flashy, but that's why we're doing things differently than everyone else in our industry. We're dedicated to developing data-driven tech solutions, providing amazing customer experiences, and applying an entrepreneurial spirit to everything we do. Our work ethic is built on three main tenets: Get $#!+ Done, Do It with Moxie, and Have Fun. If this sounds like the place for you, read on, and then apply at aspida.com/careers.


What We Are Looking For:


The Manager of Investment Reporting, will play a key leadership role within the investment accounting and reporting function, supporting the accurate accounting, close, and reporting of Aspida's growing and increasingly complex investment portfolio.


This role requires hands-on investment reporting expertise across multiple asset classes, along with the ability to lead and develop team members through the monthly close process. The Manager will also be heavily involved in onboarding new investment transactions and in partnering closely with our external investment systems team and our asset manager, Ares Capital.


This role reports to the Director of Investment Reporting and is a hybrid position, requiring onsite presence 3 days per week at our Durham, NC headquarters.


What You Will Do:

  • Lead and manage team members responsible for the monthly investment close and reporting process
  • Review and oversee investment accounting reconciliations and controls to ensure accuracy, completeness, and timeliness
  • Serve as a subject matter expert for investment reporting across asset classes including asset-backed securities, limited partnerships, and mortgage loans
  • Support and enhance investment schedules and disclosures for financial reporting and analysis
  • Oversee the onboarding of new complex transactions including system setup and reporting process design
  • Partner cross-functionally with Investments, Treasury, Financial Reporting, Ares Capital, and external service providers to resolve issues and improve processes
  • Identify opportunities to improve controls, efficiency, and scalability within the investment reporting function
  • Provide coaching, guidance, and development support to team members

What We Provide:

  • Salaried, DOE
  • Long-Term Incentive Plan
  • Full-Time
  • Full Benefits Package Available

What We Believe:


Not sure if you meet every qualification? We still encourage you to apply! We value inclusivity, welcoming candidates from diverse backgrounds, including non-traditional paths. Unique experiences enrich our team, and the willingness to dream big makes you an exceptional candidate!


At Aspida Financial Services, LLC, we are committed to creating a diverse and inclusive environment and are proud to be an equal opportunity employer. As such, Aspida does not and will not discriminate in employment and personnel practices on the basis of race, sex, age, handicap, religion, national origin or any other basis prohibited by applicable law. Hiring, transferring and promotion practices are performed without regard to the above listed items.

Requirements

What We Require:

  • BA /BS in business, finance, or related degree
  • Solid technology skills including advanced Excel
  • Excellent analytical, problem-solving, and financial modeling skills
  • Strong communication skills and an eagerness to collaborate with others
  • MBA/ CPA / CFA preferred
  • 10+ years of relevant finance experience, including a strong background in investment reporting