• Investment Accountant

    Iowa Department of Administrative Services (Des Moines, IA)
    Investment Accountant - Accountant 3 Print (https://www.governmentjobs.com/careers/iowa/jobs/newprint/4729696) Apply  Investment Accountant - ... Description The Iowa Public Employees' Retirement System (IPERS) is hiring an Investment Accountant . The successful candidate will be responsible for performing… more
    Iowa Department of Administrative Services (11/15/24)
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  • Investment Accountant

    Robert Half Finance & Accounting (West Des Moines, IA)
    …partnering with a prominent insurance company in Des Moines in their search for an Investment Accountant . In this role, you will be working in the insurance ... industry, specifically within the Investment Reporting and Analysis team of the Corporate Accounting...field is preferred * Relevant certifications such as Chartered Accountant or Certified Public Accountant will be… more
    Robert Half Finance & Accounting (11/09/24)
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  • Investment Accountant , Principal…

    Prime Therapeutics (Des Moines, IA)
    …It fuels our passion and drives every decision we make. **Job Posting Title** Investment Accountant , Principal - Remote **Job Description** The Principal of ... Investment Accounting is responsible for the accounting and reporting associated with the Company's strategic investments, statutory regulatory entities, and Captive… more
    Prime Therapeutics (09/24/24)
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  • Fund Accountant II - Alternative…

    UMB Bank (Des Moines, IA)
    …Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues ... our knowledge base and expand our technological capabilities. As the **Fund Accountant II- Alternative Investments,** you will support UMB by handling all… more
    UMB Bank (10/31/24)
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  • Senior Associate Accountant - Fund…

    Principal Financial Group (Des Moines, IA)
    …application is updated for changes within the mutual funds, researching new investment types and recommending disclosure updates to leadership. Work across the ... with a bachelor's degree in accounting or finance with previous experience in investment -related or fund reporting + Comprehensive knowledge of the investment more
    Principal Financial Group (08/30/24)
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  • Senior Fund Accountant - CLO

    UMB Bank (Des Moines, IA)
    …recommending fee increases, facilitating transaction closing, handling cash and investment transactions, monitoring cash activities and compliance items, providing ... debt service calculations, executing payment generation and follow-up + Responsible for accurate/timely setup or delegation to associates of issues on all systems, preparing accounts for compliance review and responding appropriately to compliance exceptions +… more
    UMB Bank (11/15/24)
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  • Fund Accountant - CLO

    UMB Bank (Des Moines, IA)
    …recommending fee increases, facilitating transaction closing, handling cash and investment transactions, monitoring cash activities and compliance items, providing ... debt service calculations, executing payment generation and follow-up + Perform daily cash application and collateral position reconciliation + Responsible for accurate/timely setup or delegation to associates of issues on all systems, preparing accounts for… more
    UMB Bank (11/15/24)
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