Director of Investment Accounting EMPLOYER: A-CAP Services LLC DEPARTMENT: Finance REPORTS TO : Controller LOCATION : Onsite in Des Moines ABOUT THE COMPANY A-CAP is a leading provider of capital and ...
Quick apply
Director of Investment Accounting EMPLOYER: A-CAP Services LLC DEPARTMENT: Finance REPORTS TO : Controller LOCATION : Onsite in Des Moines ABOUT THE COMPANY A-CAP is a leading provider of capital and ...
Quick apply
Director of Investment Accounting EMPLOYER: A-CAP Services LLC DEPARTMENT: Finance REPORTS TO : Controller LOCATION : Onsite in Des Moines ABOUT THE COMPANY A-CAP is a leading provider of capital and ...
Investment Accounting Manager Lead a Talented Team. Collaborate on Key Business Decisions. Drive Continuous Improvement. Are you an experienced accounting leader who enjoys developing people, solving ...
Investment Accounting Manager Lead a Talented Team. Collaborate on Key Business Decisions. Drive Continuous Improvement. Are you an experienced accounting leader who enjoys developing people, solving ...
Director of Investment Accounting EMPLOYER: A-CAP Services LLC DEPARTMENT: Finance REPORTS TO : Controller LOCATION : Onsite in Des Moines ABOUT THE COMPANY A-CAP is a leading provider of capital and ...
Director of Investment Accounting EMPLOYER: A-CAP Services LLC DEPARTMENT: Finance REPORTS TO : Controller LOCATION : Onsite in Des Moines ABOUT THE COMPANY A-CAP is a leading provider of capital and ...
West Des Moines, IA ยท On-site
$110 - $160/hr
Investment Accounting Manager We are seeking a detail-oriented professional who enjoys working with and leading a talented, experienced team. The ideal candidate is results-focused, analytically ...
West Des Moines, IA ยท On-site
$110 - $160/hr
Investment Accounting Manager We are seeking a detail-oriented professional who enjoys working with and leading a talented, experienced team. The ideal candidate is results-focused, analytically ...
Investment Accounting Manager We are seeking a detail-oriented professional who enjoys working with and leading a talented, experienced team. The ideal candidate is results-focused, analytically ...
Investment Accounting Manager We are seeking a detail-oriented professional who enjoys working with and leading a talented, experienced team. The ideal candidate is results-focused, analytically ...
Clive, IA ยท On-site
$69K - $87K/yr
This role provides ownership of critical investment accounting processes, ensures the timely and accurate recording and reconciliation of complex investment activity, supports financial statement ...
Clive, IA ยท On-site
$69K - $87K/yr
This role provides ownership of critical investment accounting processes, ensures the timely and accurate recording and reconciliation of complex investment activity, supports financial statement ...
$69K - $87K/yr
This role provides ownership of critical investment accounting processes, ensures the timely and accurate recording and reconciliation of complex investment activity, supports financial statement ...
$69K - $87K/yr
This role provides ownership of critical investment accounting processes, ensures the timely and accurate recording and reconciliation of complex investment activity, supports financial statement ...
West Des Moines, IA ยท On-site
$97K - $146K/yr
Responsible for the investment accounting close activities including the preparation of journal entries, management reports and account reconciliations * Prepare U.S. Statutory, U.S. GAAP, and ...
West Des Moines, IA ยท On-site
$97K - $146K/yr
Responsible for the investment accounting close activities including the preparation of journal entries, management reports and account reconciliations * Prepare U.S. Statutory, U.S. GAAP, and ...
West Des Moines, IA ยท On-site
$97K - $146K/yr
Responsible for the investment accounting close activities including the preparation of journal entries, managementreportsand account reconciliations * Prepare U.S. Statutory, U.S. GAAP, and Bermuda ...
West Des Moines, IA ยท On-site
$97K - $146K/yr
Responsible for the investment accounting close activities including the preparation of journal entries, managementreportsand account reconciliations * Prepare U.S. Statutory, U.S. GAAP, and Bermuda ...
Des Moines, IA ยท Remote
$72K - $90K/yr
This role will support accounting and reporting for mortgages. The candidate must possess Statutory and GAAP accounting knowledge for residential and commercial mortgage loan investments. Duties ...
Quick apply
Des Moines, IA ยท Remote
$72K - $90K/yr
This role will support accounting and reporting for mortgages. The candidate must possess Statutory and GAAP accounting knowledge for residential and commercial mortgage loan investments. Duties ...
The Director will serve as a senior subject matter expert within the investment accounting organization, driving investment valuation, derivative accounting and broader investment accounting ...
The Director will serve as a senior subject matter expert within the investment accounting organization, driving investment valuation, derivative accounting and broader investment accounting ...
The Director will serve as a senior subject matter expert within the investment accounting organization, driving investment valuation, derivative accounting and broader investment accounting ...
The Director will serve as a senior subject matter expert within the investment accounting organization, driving investment valuation, derivative accounting and broader investment accounting ...
Des Moines, IA ยท Remote
Liaise with Treasury/Middle Office/Investment Accounting to ensure trade activity is flowing appropriately to downstream systems. * Improve operational efficiency of the cash management process.
Quick apply
Des Moines, IA ยท Remote
Liaise with Treasury/Middle Office/Investment Accounting to ensure trade activity is flowing appropriately to downstream systems. * Improve operational efficiency of the cash management process.
Cedar Rapids, IA ยท On-site
$83K - $104K/yr
Summary Performs accounting, financial reporting and analysis functions. Responsible for applying ... This position is within Investment Reporting and will be primarily accountable for the day-to-day ...
Cedar Rapids, IA ยท On-site
$83K - $104K/yr
Summary Performs accounting, financial reporting and analysis functions. Responsible for applying ... This position is within Investment Reporting and will be primarily accountable for the day-to-day ...
Cedar Rapids, IA ยท On-site
$83K - $104K/yr
Summary Performs accounting, financial reporting and analysis functions. Responsible for applying ... This position is within Investment Reporting and will be primarily accountable for the day-to-day ...
Cedar Rapids, IA ยท On-site
$83K - $104K/yr
Summary Performs accounting, financial reporting and analysis functions. Responsible for applying ... This position is within Investment Reporting and will be primarily accountable for the day-to-day ...
Partner with Investment Accounting and the Front Office to develop investment analytics and support the investment planning process * Support capital planning and analysis, including applicable ...
Partner with Investment Accounting and the Front Office to develop investment analytics and support the investment planning process * Support capital planning and analysis, including applicable ...
The Finance Transformation Analyst II will leverage financial and accounting experience and expertise - with a focus in investment accounting, corporate accounting, financial planning & analysis ...
The Finance Transformation Analyst II will leverage financial and accounting experience and expertise - with a focus in investment accounting, corporate accounting, financial planning & analysis ...
Des Moines, IA ยท On-site
$76K - $126K/yr
This role is critical in ensuring accurate statutory accounting and financial reporting for our investment portfolio, supporting our mutual-based organization's commitment to putting customers first.
Des Moines, IA ยท On-site
$76K - $126K/yr
This role is critical in ensuring accurate statutory accounting and financial reporting for our investment portfolio, supporting our mutual-based organization's commitment to putting customers first.
The Finance Transformation Analyst II will leverage financial and accounting experience and expertise - with a focus in investment accounting, corporate accounting, financial planning & analysis ...
The Finance Transformation Analyst II will leverage financial and accounting experience and expertise - with a focus in investment accounting, corporate accounting, financial planning & analysis ...
Des Moines, IA ยท Hybrid
CFA, CPA). * A minimum of 0-2 years experience in financial accounting and analysis, asset ... investments, development, or acquisitions required. Experience in senior housing or the broader ...
Des Moines, IA ยท Hybrid
CFA, CPA). * A minimum of 0-2 years experience in financial accounting and analysis, asset ... investments, development, or acquisitions required. Experience in senior housing or the broader ...
$45.1K - $50.7K
7% of jobs
$50.7K - $56.3K
8% of jobs
$61.2K is the 25th percentile. Wages below this are outliers.
$56.3K - $61.9K
11% of jobs
$61.9K - $67.5K
4% of jobs
$67.5K - $73K
5% of jobs
$73K - $78.6K
8% of jobs
The median wage is $80.4K / yr.
$78.6K - $84.2K
19% of jobs
$84.2K - $89.8K
9% of jobs
$90.9K is the 75th percentile. Wages above this are outliers.
$89.8K - $95.4K
13% of jobs
$95.4K - $101K
8% of jobs
$101K - $106.6K
6% of jobs
$45.1K
$78K
$106.6K
An Investment Accounting job involves managing and reporting financial transactions related to investments, such as stocks, bonds, and other securities. Professionals in this role ensure compliance with accounting standards, reconcile investment accounts, and analyze financial data. They often work for asset management firms, insurance companies, or financial institutions. Strong analytical skills, knowledge of GAAP or IFRS, and proficiency in financial software are essential for success in this field.
In an Investment Accounting role, your daily responsibilities often include recording investment transactions, reconciling portfolio holdings, processing income and expenses, and preparing financial statements specific to various investment vehicles. You may also be involved in ensuring compliance with relevant accounting standards and assisting with audits or regulatory filings. Collaboration with portfolio managers, operations teams, and auditors is common to provide accurate and timely financial information. This role offers the opportunity to develop expertise in financial products and can serve as a stepping stone toward senior accounting or portfolio analysis positions.
To thrive in Investment Accounting, you need a solid understanding of financial reporting, investment products, and portfolio analysis, usually supported by a degree in accounting, finance, or a related field. Familiarity with investment accounting software (such as Eagle STAR or Clearwater Analytics), advanced Excel capabilities, and relevant certifications like CPA or CFA are highly valued. Strong analytical skills, attention to detail, and effective communication help professionals excel when collaborating with internal teams and external stakeholders. These skills are essential to ensure accurate reporting, regulatory compliance, and effective management of complex investment portfolios.
The most popular types of Investment Accounting jobs in Iowa are:
For Investment Accounting jobs in Iowa, the most frequently searched job titles are:
The top searched job categories for Investment Accounting jobs in Iowa are:
Cities in Iowa with the most Investment Accounting job openings:

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 2 days ago
WHO WE ARE:
www.acap.com
BENEFITS:
A-CAP works hard to create a positive and supportive environment. That's why we offer great benefits to safeguard the health and well-being of our employees. Our comprehensive benefits package includes:
POSITION TYPE AND EXPECTED HOURS OF WORK:
This is a full-time position. Days and hours of work are Monday through Friday, 9:00 a.m. to 6:00 p.m., 40 hours weekly, or as otherwise arranged with the manager of the department.
US Work Authorization Is Required
Applicants must be authorized to work for ANY employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time.
EEO Statement
A-CAP is an Equal Opportunity Employer and does not discriminate in recruiting, hiring, promotion or any other personnel action based on the basis of race, ethnicity, national origin, color, sex, gender, gender identity or expression, sexual orientation, religion, age, disability, veteran status, or any other basis covered by appropriate law. We comply with the laws and regulations set forth in the Know Your Rights poster. All employment is decided on the basis of qualifications, merit, and business need. To request an accommodation, contact hr@acap.com and we will make every effort to respond to your request within 48 business hours to work towards a positive solution.
Disclaimer
The above is intended to describe the general content of and requirements for the performance of this job. It should not be construed as an exhaustive statement of duties, responsibilities, or physical requirements. Nothing in this job description restricts management’s right to assign or reassign duties and responsibilities to this job at any time. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Powered by JazzHR
14SbAaNcBr