SMA Investment Accountant II: Reconciliation & Close
Listed on 2026-09-30
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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.
This posting is for the SMA Investment Accountant II:
Reconciliation & Close role at International Association of Insurance Professionals (IAIP), based in MN, United States.
We are currently recruiting a SMA Investment Accountant II:
Reconciliation & Close for our team in MN, United States.
This is a strong opening to take on the SMA Investment Accountant II:
Reconciliation & Close role at International Association of Insurance Professionals (IAIP).
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