Apr 14, 2026
What You'll Do:
We are looking for an Assistant Director- Investment Accounting (Consolidated Accounting) to join our Investment Accounting-ACA Team. You’ll be responsible for delivering complex accounting and reporting tasks for advanced investment strategies and asset classes. You will work closely with portfolio managers, investment operations, risk, compliance, tax, internal/external auditors, and technology teams to ensure robust reporting and control practices. Investment Accounting & Financial Reporting Perform and review complex investment accounting activities, including trade capture, income accruals, valuation, impairments, consolidations, and advanced hedging for diverse asset types including equities, fixed income, structured products, private placements, private asset funds, alternatives, and derivatives Prepare and review monthly, quarterly, and annual reports, internal management reporting (e.g., quarterly results, board materials, earnings call...
Principal Financial Group
Des Moines, IA