Talent.com
Senior Investment Accounting Analyst - Hybrid

Senior Investment Accounting Analyst - Hybrid

The Reserves Network IncWest Des Moines, IA, US
job_description.job_card.variable_hours_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
  • serp_jobs.job_card.permanent
job_description.job_card.job_description

Job Description

Job Description

Senior Investment Accounting Analyst | $100k-$125k | Full-Time | Hybrid

What Matters Most

  • Competitive pay, based on experience
  • Schedule : Monday–Friday, standard business hours
  • Location : Des Moines, IA (hybrid eligible after training)
  • Direct Hire opportunity with stability and growth

Job Description

The Senior Investment Accounting Analyst plays a key role in managing the accounting and reporting for the company’s investment portfolio, with a focus on private assets. In this role, you’ll handle month-end close tasks, prepare reports and reconciliations, and work with outside partners to ensure accurate and timely investment data. It’s a great opportunity to use your accounting skills, collaborate across teams, and contribute to process improvements in a growing and dynamic investment environment.

Responsibilities :

  • Handle the day-to-day accounting and reporting for private investment assets to ensure accuracy and compliance.
  • Prepare monthly and quarterly financial entries, reports, and reconciliations to support the investment close process.
  • Partner with outside accounting firms and internal teams to make sure investment data is complete and correct.
  • Support audits, rating agency requests, and financial reporting for both STAT and GAAP standards.
  • Identify ways to streamline processes and improve efficiency through automation and better reporting tools.
  • Qualifications and Requirements :

  • Bachelor’s degree in Accounting, Finance, or related field required
  • 5+ years of accounting experience
  • Strong understanding of investment accounting, financial reporting, and industry regulations, including experience with private assets or mortgage loans
  • Proficient with systems such as SAP, eFront, WINGS, and advanced Excel skills
  • Excellent attention to detail, analytical ability, collaboration skills, with the ability to explain financial information clearly and work well across teams and with external partners
  • Benefits and Perks :

  • Competitive Compensation
  • Medical, Dental, Vision, & 401K
  • PTO & Paid Holidays
  • Training & Growth
  • Your New Organization :

    Our client is a company that centers its work around integrity, reliability, and a people-first mindset. Their culture emphasizes empowerment, passion, honesty, and caring in how employees interact and how the company serves its clients.

    Your Career Partner :

    The Reserves Network, a veteran-founded and family-owned company, specializes in connecting exceptional talent with rewarding opportunities. With extensive industry experience, we are dedicated to helping you achieve your professional goals and shine in your field. The Reserves Network values diversity and encourages applicants from all backgrounds to apply. As an equal-opportunity employer, we foster an environment of respect, integrity, and trust in every aspect of employment.

    The base salary range for this position is $100,000- $125,000, excluding benefits, bonuses, or other compensation. Your final salary will depend on your skills, qualifications, experience, location, and internal pay equity. Please note, hiring at the top of the range is uncommon to allow room for future salary growth.

    serp_jobs.job_alerts.create_a_job

    Senior Accounting Analyst • West Des Moines, IA, US

    Job_description.internal_linking.related_jobs
    Equity Analyst, Aligned Investors

    Equity Analyst, Aligned Investors

    Principal Financial Group, Inc.USA, Iowa, Des Moines
    serp_jobs.job_card.full_time +1
    We're looking for an Equity Analyst to join the Aligned Investors team.Aligned Investors has a very successful long-term track record running two US equity strategies with $68 billion in assets und...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Wells Fargo - Teller Part Time Indianola (Remote - hybrid)

    Wells Fargo - Teller Part Time Indianola (Remote - hybrid)

    WELLS FARGO BANKINDIANOLA, Iowa, United States of America
    serp_jobs.filters.remote
    serp_jobs.job_card.part_time
    Are you looking for more? Find it here.At Wells Fargo, we're more than a financial services leader - we're a global trailblazer committed to driving innovation, empowering communities, and helping ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Remote Financial Planner - AI Trainer

    Remote Financial Planner - AI Trainer

    Data AnnotationAmes, Iowa
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Senior Investment Accountant

    Senior Investment Accountant

    Robert HalfWest Des Moines, IA, US
    serp_jobs.job_card.full_time
    Robert Half is partnering with a Des Moines insurance company to identify and hire a Senior Investment Accountant.In this role, you will be responsible for managing the preparation and analysis of ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Sr Investment Accountant- Hybrid, Des Moines, IA

    Sr Investment Accountant- Hybrid, Des Moines, IA

    WellabeDes Moines, IA, US
    serp_jobs.job_card.full_time
    Sr Investment Accountant- Hybrid, Des Moines, IA.Wellabe is seeking a hybrid Sr Investment Accountant who play a crucial role in managing and overseeing the Company's investment accounting activiti...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Tax Expert

    Tax Expert

    IntuitADEL, Iowa, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Tax Expert - 2+ Yrs Paid Tax Experience Required

    Tax Expert - 2+ Yrs Paid Tax Experience Required

    IntuitAdel, IA, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Remote Commercial Banking Analyst - AI Trainer

    Remote Commercial Banking Analyst - AI Trainer

    Data AnnotationAmes, Iowa
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Tax Expert - Onsite - 2+ Yrs Paid Tax Experience Required

    Tax Expert - Onsite - 2+ Yrs Paid Tax Experience Required

    IntuitAltoona, IA, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Tax Accountant - 2+ Yrs Paid Tax Experience Required

    Senior Tax Accountant - 2+ Yrs Paid Tax Experience Required

    IntuitAmes, Iowa
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Teller Part Time Indianola (Remote - hybrid)

    Teller Part Time Indianola (Remote - hybrid)

    WELLS FARGO BANKINDIANOLA, Iowa, United States of America
    serp_jobs.filters.remote
    serp_jobs.job_card.part_time
    Are you looking for more? Find it here.At Wells Fargo, we're more than a financial services leader - we're a global trailblazer committed to driving innovation, empowering communities, and helping ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    Fixed Income Credit Analyst | Senior Analyst, Yankee Banks

    Fixed Income Credit Analyst | Senior Analyst, Yankee Banks

    Principal Financial Group, Inc.USA, Iowa, Des Moines
    serp_jobs.job_card.full_time +1
    We're looking for an experienced fixed income credit analyst to join our Investment Grade team.In this role, you'll cover international (Yankee) banks, international brokers and exchanges!.Conduct ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Remote Senior Financial Analyst - AI Trainer

    Remote Senior Financial Analyst - AI Trainer

    Data AnnotationDes Moines, Iowa
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Tax Accountant - 2+ Yrs Paid Tax Experience Required

    Tax Accountant - 2+ Yrs Paid Tax Experience Required

    IntuitAmes, Iowa
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Remote Financial Analyst - AI Trainer

    Remote Financial Analyst - AI Trainer

    Data AnnotationUrbandale, Iowa
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Remote Finance Advisor - AI Trainer

    Remote Finance Advisor - AI Trainer

    Data AnnotationAmes, Iowa
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    Senior Associate Investment Accountant

    Senior Associate Investment Accountant

    Principal Financial Group, Inc.USA, Iowa, Des Moines
    serp_jobs.job_card.full_time +1
    We're looking for a Senior Associate to join our Investment Accounting team.In this role, you'll be responsible for performing investment accounting and reporting activities across various investme...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Tax Professional - 2+ Yrs Paid Tax Experience Required

    Senior Tax Professional - 2+ Yrs Paid Tax Experience Required

    IntuitADEL, Iowa, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days