Principal Sr Associate Accountant in Des Moines, Iowa
Principal is currently recruiting a talented individual, who possesses both high integrity values and initiative, to fill a Sr. Associate Accountant role. This role is a great opportunity for someone looking to deepen their knowledge of investments and systems. The role is on our investment accounting team which is responsible for the daily and monthly accounting for our consolidated (General Account) derivatives, fixed income and alternative investments. Functions on the team include cash application, reconciliations, valuation, corporate actions, security builds, and impairments. In this role responsibilities will include:
Daily cash and derivative items including reconciliations
Researching, analyzing and following-up on open or outstanding items
Prepare, analyze, research and communicate financial information to ensure accurate reporting and control functions.
Prepare and maintain process documentation while ensuring controls are followed.
Performing other job-related duties or special projects as required.
Meeting deadlines as well as balancing multiple priorities and tasks will be key in this role. We are looking for an individual who embraces change, challenges the status quo and actively participates in generating new ideas.
Bachelor’s degree in accounting or finance or equivalent experience is required.
CPA or other applicable certifications preferred.
2+ years of relevant work experience.
A good understanding of Statutory and GAAP investment accounting principles is preferred.
Strong knowledge of PC and systems capabilities/techniques including proficient working knowledge of Excel.
Excellent problem solving, math, and data analytics skills.
Must be detail oriented and have strong organizational skills.
Must be able to meet established deadlines, work in a fast-moving environment and handle multiple tasks simultaneously.
Perferred qualifications include:
Demonstrates the ability to accept and adapt to a changing environment.
Strong collaboration and communication skills.
Knowledge of derivatives or fixed income investments
Knowledge of PAM for Investments
Experience with SQL is a plus.
At this time, we're not considering candidates that need any type of immigration sponsorship now or in the future or those needing work authorization for this role. (This includes, but is not limited to students on F1-OPT, F1-CPT, J-1, etc.)
Investment Code of Ethics
For Principal Global Investors positions, you’ll need to follow an Investment Code of Ethics related to personal and business conduct as well as personal trading activities for you and members of your household. These same requirements may also apply to other positions across the organization.
While our expertise spans the globe, we're bound by one common purpose: to foster a world where financial security is accessible to all. And our success depends on the unique experiences, backgrounds, and talents of our employees – individually and all of us together. Explore our core values, benefits and why we’re an exceptional place to grow your career.
Principal is an Equal Opportunity Employer
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.
Requisition ID: 2020-28830
Enterprise Segment: PGI
Business Area: PGI Other
Street: 801 Grand Ave
FLSA Status: Exempt