• Accounting Analyst , Fund

    Principal Financial Group (Des Moines, IA)
    **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... and resolving discrepancies. In addition, incumbent will be responsible for performing fund accounting activities associated with specialty items (eg SWAPS, bank… more
    Principal Financial Group (10/12/24)
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  • Analyst - Fund Oversight…

    Lincoln Financial Group (Des Moines, IA)
    …processes and functions performed by third-party service providers (such as the fund accounting agent, custodian, security pricing / valuation vendors, ... strong investment knowledge preferred + Working knowledge of general ledger and fund accounting systems + Proficiency in Microsoft Office applications/Macro… more
    Lincoln Financial Group (09/24/24)
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  • Senior Financial Analyst , Financial…

    Athene (West Des Moines, IA)
    …products designed for the increasing number of individuals and institutions seeking to fund retirement needs. We see every day as a new opportunity to measure ... looking for a skilled and motivated GAAP Senior Financial Analyst to help prepare and analyze the Company's quarterly...years GAAP financial reporting experience, with experience in public accounting or in the insurance industry preferred + Strong… more
    Athene (09/27/24)
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  • Credit Officer II - Specialty Banking

    City National Bank (Des Moines, IA)
    **CREDIT OFFICER II, Fund Finance Team:** **_Hybrid Work Schedule, Charlotte, NC., Los Angeles, CA._** **WHAT IS THE OPPORTUNITY?** Participates in the loan ... expertise to the capital call and subscription lending group within the Fund Finance Team. Analyzes prospective loan transactions and credit worthiness of borrowers.… more
    City National Bank (10/04/24)
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