Investment Accounting Manager

The Koch CFO organization's Investment team is seeking an Investment Accounting Manager to join the team.

In this role, you will create value for the organization as a primary business partner supporting the respective investment teams in all finance, accounting, and financial reporting matters.

The position will interact with business leaders and the Investments Controller to ensure investments are appropriately recorded under US GAAP and in line with underlying economic performance.

We are seeking economic thinkers and highly motivated, self-driven individuals.

The ideal candidate will also have experience with investment accounting and researching and documenting technical accounting points of view with a focus on continuous transformation; demonstrated ability to communicate effectively with all levels of management across capabilities; and an aptitude and desire for problem solving, adopting, and promoting the use of new technologies, learning new systems, and improving processes through automation.

The team is located in the Wichita, KS headquarters.

Are you ready to make a move?! KOCH offers a unique culture that champions entrepreneurship and rewards individual success.

We are looking for candidates who want to create long term value, who are not afraid to challenge the status quo, and who want to find fulfillment in what they do.

At Koch, 90% of earnings are reinvested in the company so that we can create opportunities and long-term value for our customers, employees, and society.

Our culture is defined by the Principle-Based Management® philosophy which guides everyday decision making and provides employees with opportunities to contribute and personally benefit from the value they create.

What You Will Do



* Ownership over the monthly accounting processes for a large portfolio of complex investment strategies


* Analytically review and comprehend the monthly results, while proactively communicating any known or expected risks, significant transactions, or anomalies to management


* Collaborate with the investment groups and our supporting third-party administrators to understand the investment strategies and validate that they are being accounted for accurately


* Staying involved early on and throughout new investment onboarding, while understanding the terms of the investments, legal entity structure, tax and reporting implications, and evaluating the proper accounting treatment


* Thoroughly researching and documenting technical accounting position papers for new and existing investment positions


* Collaborate with, and provide ad hoc information/analysis to groups across the organization such as the investment teams, FP&A, treasury, tax, risk, and the relevant business leaders


* Perform certain balance sheet reconciliations to adequately support transactions and account balances, and investigate and resolve any corrective action required


* Review financial statements and other deliverables ...