SMA Investment Accountant II — Reconciliation & Close
Listed on 2026-10-07
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Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
PTMA Financial Solutions is seeking an Investment Accountant II to support Separately Managed Accounts. This hands-on role ensures accuracy of accounting data in Clearwater, covering trade settlement, cash processing, pricing, and month-end close.
Collaboration with Portfolio Managers, Sales, and Risk leadership is essential to keep data reconciled and decision-ready. The role involves cross-system reconciliation with Bloomberg data and onboarding/offboarding support, requiring strong attention
The SMA Investment Accountant II — Reconciliation & Close role at PTMA Financial Solutions is now open for applications in Saint Louis Park, MN, United States.
The advertised compensation is 85..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the SMA Investment Accountant II — Reconciliation & Close role in the description above.
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