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Senior Investment Accounting Analyst - Hybrid
Senior Investment Accounting Analyst - HybridThe Reserves Network Inc • West Des Moines, IA, US
Senior Investment Accounting Analyst - Hybrid

Senior Investment Accounting Analyst - Hybrid

The Reserves Network Inc • West Des Moines, IA, US
9 days ago
Job type
  • Full-time
  • Permanent
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.

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    Senior Accounting Analyst • West Des Moines, IA, US

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