SMA Investment Accountant II - Reconciliation & Reporting
Listed on 2026-10-07
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance
PTMA Financial Solutions is seeking an Investment Accountant II to support the SMA business. You will ensure accuracy of accounting data in Clearwater, manage reconciliation across systems, and assist with cash processing, pricing, and month-end close.
You will collaborate with Settlements, Portfolio Managers, Sales, and Risk to ensure data integrity and timely reporting for decision-making.
Join us at PMA Financial Network as our next SMA Investment Accountant II - Reconciliation & Reporting in Saint Louis Park, MN, United States.
All applications are reviewed carefully by our team.
The position is based in Saint Louis Park, MN, United States.
This opportunity is part of our work in Finance.
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.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).