What You'll DoWe are looking for a Senior Associate Investment Accountant, Statutory Reporting, to join our Principal Asset Management Team. In this role, you will be responsible for statutory investment accounting and financial reporting across multiple investment strategies and asset classes. The position partners closely with Asset Management, Investment Operations, Risk, Compliance, Tax, Audit, and Technology teams to ensure accurate, timely, and compliant statutory investment reporting supported by strong controls and documentation.
Statutory Investment Reporting & Financial Statements
- Responsible for monthly, quarterly, and annual statutory investment reporting, including Schedule D, investment exhibits, annual statement pages, and other NAIC-based reporting requirements.
- Prepare and review statutory investment schedules and supporting workpapers to validate completeness, accuracy, and compliance with statutory accounting guidance.
- Apply statutory accounting principles and investment reporting requirements to investment transactions across multiple asset classes.
- Support senior team members in assessing statutory accounting and reporting implications of investment strategies, transactions, and classification decisions.
Controls, Compliance & Audit
- Execute established internal control procedures related to investment reporting
- Prepare, maintain, and organize audit documentation and support schedules
- Assist with risk mitigation efforts through accurate reporting and documentation
Systems, Projects & Process Improvement
- Participate in system implementations and enhancements related to investment reporting
- Support user acceptance testing (UAT) and documentation of business and reporting requirements
- Assist with developing and enhancing automated reporting and reconciliation processes
CrossFunctionalCollaboration
- Coordinate with cross-functional partners to ensure accurate and consistent reporting of investment data
- Perform routine analysis related to investment performance and reporting trends
Continuous Improvement
- Stay current on statutory accounting standards, NAIC guidance, regulatory requirements, and investment reporting best practices
- Identify and recommend process and reporting improvements to enhance efficiency and control
Who You Are
- Bachelors degree in Accounting, Finance, or related field is required
- 2+ years of relevant accounting experience in financial services is required
- Working knowledge of common investment products and strategies
- Proficient in Excel; knowledge of basic reporting tools
- Excellent communication and analytical skills
- Detail-oriented with demonstrated ability to manage multiple priorities
- This position may require successful completion of a criminal background check
Skills That Will Help You Stand Out
- Experience preparing monthly, quarterly, and annual statutory investment reports, including Schedule D, investment exhibits, annual statement pages, NAIC-based reporting requirements, and audit support preferred
- Experience with investment accounting systems such as PFI (PAM for investments) or similar platforms
- CPA designation or progress toward CPA certification is a plus
Salary Range InformationSalary ranges below reflect targeted base salaries. Non-sales positions have the opportunity to participate in a bonus program. Sales positions are eligible for sales incentives, and in some instances a bonus plan, whereby total compensation may far exceed base salary depending on individual performance. Actual compensation for all roles will be based upon geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer.
Salary Range$73150 - $99750 / year
Time Off ProgramFlexible Time Off (FTO) is provided to salaried (exempt) employees and provides the opportunity to take time away from the office with pay for vacation, personal or short-term illness. Employees dont accrue a bank of time off under FTO and there is no set number of days provided.
Pension EligibleYes
Additional Information
Work Environments
This role offers in-office, hybrid (blending at least three office days in a typical work week) from Des Moines, IA.
Work Authorization/Sponsorship
At this time, we're not considering applicants that need any type of immigration sponsorship (additional work authorization or permanent work authorization) now or in the future to work in the United States. This includes, but IS NOT LIMITED TO: F1-OPT, F1-CPT, H-1B, TN, L-1, J-1, etc. For additional information around work authorization needs please use the following links.
Nonimmigrant WorkersandGreen Card for Employment-Based Immigrants
Investment Code of Ethics
For Principal Asset Management positions, youll need to follow an Investment Code of Ethics related to personal and business conduct as well as personal trading activities for you and members of your household. These same requirements may also apply to other positions across the organization.
Experience Principal
At Principal, we value connecting on both a personal and professional level. Together, were imagining a more purpose-led future for financial services 6 and that starts with you. Our success depends on the unique experiences, backgrounds, and talents of our employees. And we support our employees the same way we support our customers: with comprehensive, competitive benefit offerings crafted to protect their physical, financial, and social well-being. Check out ourcareers siteto learn more about our purpose, values and benefits.
Posting WindowWe will accept applications for 3 full days following the Original Posting Date, after which the posting may remain open or be removed based upon applications received. If we choose to post the job again, we will accept additional applications for at least 1 full day following the Most Recently Posted Date. Please submit applications in a timely manner as there is no guarantee the posting will be available beyond the applicable deadline.
Date First Posted (TTF)9/22/2026
Latest Post Date: Careers - US9/22/2026
