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Fund Accounting & Financial Reporting Specialist

Job in Owings Mills, Baltimore City, Maryland, 21117, USA
Listing for: T. Rowe Price Hong Kong
Full Time position Listed on 2026-11-08
Job specializations:
  • Accounting
    Financial Reporting, Accounting & Finance, Financial Analyst, Bookkeeper/ Accounting Clerk
  • Finance & Banking
    Financial Reporting, Accounting & Finance, Financial Analyst, Bookkeeper/ Accounting Clerk
Salary/Wage Range or Industry Benchmark: 59000 - 95000 USD Yearly USD 59000.00 95000.00 YEAR

Job Description & How to Apply Below

Location: Owings Mills

Join the Global Investment Operations (GIO) Fund Administration & Accounting team at T. Rowe Price as an Accountant, Fund Administration. You will ensure complete and accurate financial statements for the firm’s 40 Act funds and other vehicles, reviewing reports and coordinating with service providers to meet deadlines.

Ideal candidates have accounting experience, knowledge of U.S. GAAP, and familiarity with mutual funds.

This is a genuine position to take on the Fund Accounting & Financial Reporting Specialist role at T. Rowe Price Hong Kong.

The Fund Accounting & Financial Reporting Specialist position in the Finance, Other field is open for applications.

We have an opening for a Fund Accounting & Financial Reporting Specialist in Owings Mills, MD, United States within Finance, Other.

This role, Fund Accounting & Financial Reporting Specialist at T. Rowe Price Hong Kong, could be your next career step.

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