SMA Investment Accountant II: Reconciliation & Close
Listed on 2026-09-17
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Accounting
Financial Reporting, Financial Analyst, Staff Accountant -
Finance & Banking
Financial Reporting, Financial Analyst
International Association of Insurance Professionals (IAIP) is seeking an Investment Accountant II for its Separately Managed Accounts (SMA) business. This hands-on role ensures the accuracy and integrity of accounting data within Clearwater, covering trade settlement, cash processing, pricing, and month-end close.
The position collaborates with Middle Office, Settlements, and Onboarding teams to reconcile data, resolve discrepancies, and ensure accurate onboarding and offboarding of accounts.
The SMA Investment Accountant II:
Reconciliation & Close role at International Association of Insurance Professionals (IAIP) is now open for applications in MN, United States.
We are currently recruiting a SMA Investment Accountant II:
Reconciliation & Close for our team in MN, United States.
This is an excellent role to take on the SMA Investment Accountant II:
Reconciliation & Close role at International Association of Insurance Professionals (IAIP).
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