Senior Investment Accountant — Private Funds NAV Expert
Listed on 2026-10-18
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Accounting
Financial Reporting, Senior Accountant, Accounting & Finance, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst
Principal Asset Management is seeking a Senior Associate Accountant for the Investment Accounting team supporting Private Alternative Credit Fund Reporting (PAC). You will apply GAAP knowledge to complex accounting challenges, partnering with fund administrators and various internal teams to ensure accurate month-end close, NAV calculation, and investor reporting.
The role requires a bachelor's in accounting/finance and at least 2 years of accounting experience, with attention to detail and the
We are currently recruiting a Senior Investment Accountant — Private Funds NAV Expert for our team in Des Moines, IA, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 73..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Senior Investment Accountant — Private Funds NAV Expert role in the description above.
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