Ameriprise Financial has an exciting opportunity for a Senior Accountant! This position would be responsible for accounting and reconciliation of investment and derivative portfolio transactions within PAM investment accounting system. This includes the reconciliation, analysis of data and problem resolution for investment and derivative transactions. Has primary responsibility for preparing various reports based on GAAP, statutory and management basis. Partners with business to develop and implement accounting practices.
Key Responsibilities
Perform investment and derivative accounting processes for a variety of transactions within PAM accounting system in accordance with GAAP, statutory, internal and external policies, procedures and authorizations.
Prepare journal entries; review, analyze and resolve moderately sophisticated issues in accounting transactions.
Report preparation for inclusion in 10Q & 10K, statutory/regulatory filings, and compliance for distribution to internal business partners.
Perform reconciliations including the research and clearing of outstanding variances.
Improve processes to ensure that integrity, control and optimal efficiency are established while minimizing financial risks. Participate in various process improvement initiatives and other projects that support the department goals.
Participate in various process improvement initiatives and other projects that support the department goals.
Required Qualifications
Bachelor’s degree or equivalent (4 years)
3+ years of accounting experience
General ledger and spreadsheet experience
Strong analytical and problem-solving skills
Preferred Qualifications
Degree in Accounting or Finance
Proven understanding of investment and derivative instruments
Strong technical skills including advanced Excel and some Access database knowledge
Strong understanding of the end-to-end process flows, systems, controls and impacts across products and business lines they support
Experience with Workday general ledger accounting system
Publicly traded company experience
Certified Public Accountant
In-Office Collaboration
We are a client-centric, relationship-based business. Working together, in-person, is foundational to how we achieve results. By fostering a culture of face-to-face collaboration, idea sharing, productivity and personal connection, we deliver for our stakeholders — clients, advisors, employees and shareholders. Our employees work in the office at least four (4) days per week, with flexibility to work from home one (1) day per week. Some roles may require additional in-office time or different in-office expectations, and specific requirements will be discussed during the hiring process.
Visa Sponsorship
Applicants must have a valid work authorization that does not now, or in the future, require visa sponsorship for employment in the United States (e.g., H-1B, F-1 CPT, F-1 OPT, TN).
Base Pay Salary
The estimated base salary for this role is $71,300 - $98,100 / year. We have a pay-for-performance compensation philosophy. Your initial total compensation may vary based on job-related knowledge, skills, experience, and geographical work location. In addition, most of our roles are eligible for variable pay in the form of bonus, commissions, and/or long-term incentives depending on the role. We also have a competitive and comprehensive benefits program that supports all aspects of your health and well-being, including but not limited to vacation time, sick time, 401(k), and health, dental and life insurances.
Full time
Exempt
Finance
FIN Finance
