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Investment Accountant II – SMA & Reconciliations
Job in
Saint Louis Park, Hennepin County, Minnesota, USA
Listed on 2026-08-21
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
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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