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Investment Accountant II – SMA & Reconciliations

Job in Saint Louis Park, Hennepin County, Minnesota, USA
Listing for: PTMA Financial Solutions
Full Time position
Listed on 2026-08-21
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst
  • Finance & Banking
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 75000 - 95000 USD Yearly USD 75000.00 95000.00 YEAR
Job Description & How to Apply Below

PTMA Financial Solutions in Saint Louis Park, Minnesota, is seeking an Investment Accountant II to support the SMA business. The role ensures accuracy of accounting data in Clearwater, handles trade settlement, cash processing, pricing, performance, and month-end close across multiple systems.

The position requires a Bachelor's degree and 2–5 years of investment accounting experience, with strong attention to detail, analytical skills, and proficiency in Excel.

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