Senior Investment Accountant | Direct Hire – Small Team, Big Impact | Des Moines, IA | Onsite w/ Hybrid Flex | $85,000–$115,000
A growing financial services organization is seeking a Senior Investment Accountant to support complex accounting, reporting, and capital partner processes within a collaborative, high-visibility team.
Why this opportunity
• High-impact role within a small, team-oriented organization
• Direct exposure to senior leadership and funding partners
• Blend of accrual accounting and cash movement responsibility
• Collaborative, family-style culture (not a siloed corporate environment)
• Flexible leadership style and strong work-life integration
Key responsibilities
• Support investor reporting and distribution processes
• Perform complex loan-level calculations and transaction processing.
• Prepare and review journal entries and support month-end close
• Reconcile system activity to bank accounts and the general ledger
• Research and analyze accrual fluctuations and reporting variances
• Generate and distribute portfolio reports, statements, and invoices
• Coordinate ACH and wire activity and manage cash movement processes
Qualifications
• Bachelor’s degree in Accounting required
• 2–6 years of mortgage, loan, or investment accounting experience preferred
• Strong understanding of accrual accounting (GAAP)
• Experience with reconciliations, journal entries, and financial reporting
• Advanced Excel skills
• Strong problem-solving, organization, and communication skills
Benefits
• 401(k) with company match
• Health, Vision, Dental Benefits
• Impressive, annual company HSA contributions
Your Career Partner
The Reserves Network connects Accounting and Finance professionals with leading employers nationwide. All qualified candidates are encouraged to apply.
