Partner with the business to develop and implement accounting practices consistent with GAAP (Generally Accepted Accounting Principles) and other governing agencies. Manage nonproprietary mutual fund fee invoicing and related accounting and reporting.
Responsibilities
* Calculate and prepare journal entries dealing with more complex accounting functions. * Review, analyze, and resolve accounting exceptions and reconciliation issues. * Manage calculation and invoicing of management fees on various investment products. * Review and record daily cash payments settlements while adhering to strict controls. * Research and respond to inquiries from business partners related to product revenue and assets. * Participate as a subject matter expert on business projects. Participate in gathering requirements and in testing of new products. * Improve processes to ensure optimal operational efficiency while maintaining controls, integrity, and minimizing financial risks. Develop and implement process improvement initiatives that support the department goals and service levels.
Required Qualifications
* Bachelor's degree with 0-5 years of relevant experience * Associates Degree or equivalent with 3-5 years relevant experience * Fluent in use of Microsoft Office programs - specifically Excel * Strong understanding of systems, controls, accounting knowledge, financials, and processes
Preferred Qualifications
* Experience with the Workday general ledger system. * Experience with mutual fund industry
About Our Company
At Ameriprise Financial, we're not just in the business of helping clients with their financial goals - we also help our advisors and employees reach their true potential by embracing an inclusive and collaborative culture. We celebrate the unique qualities and reward the contributions of our talented, passionate employees. If you're motivated and want to work for a strong, ethical company that cares about you and your community, take the next step with Ameriprise Financial.
Ameriprise Financial is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, national origin, genetic information, age, sexual orientation, citizenship, gender identity, disability, veteran status, marital status, family status or any other basis prohibited by law.
