Investment Accountant II
Helping Communities Thrive
Saint Louis Park, Hennepin County · United States
About this role
Job Summary: The Investment Accountant II, Separately Managed Accounts is a hands-on accounting role supporting the firm's Separately Managed Account (SMA) business, which represents over $20 billion in client assets. The role owns the accuracy and integrity of accounting data within Clearwater, the firm's SaaS-based investment accounting system, and works across trade settlement, cash and income processing, pricing, performance, month-end close, and account onboarding and offboarding. As a Mid…
Helping Communities Thrive
Saint Louis Park, Hennepin County
$75,000 – $95,000
Posted 20h ago
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