Sr Accountant, Investment Treasury

Role Summary

Under limited supervision, supports assigned fund accounting, financial reporting and/or related oversight process(es), for assigned product(s), ranging from low medium complexity; may also support other product services. Responsible for completing multiple assigned daily / periodic activities from start to close and other ad hoc assignments, as needed. Responsible for maintaining a working understanding of accounting and reporting guidance, company policies, and drivers that impact their assigned areas. Addresses issues with service providers and determines resolution; confers with more experienced peers, manager, and other internal teams to resolve more complex issues. Builds internal network and leverages relationships to research and respond to issues

Responsibilities:

• Performs a variety of more advanced accounting, reporting and/or related oversight activities; for assigned type(s) of products. Evaluates accuracy, completeness, and conformity to T. Rowe Price policies of data and deliverables from third-party service providers. Addresses more advanced issues and discrepancies with service providers, escalates complex issues, along with recommended resolution to supervisor and assists in resolution.
• Provides other product support to governance committees, such as valuation, liquidity, disclosure, and service agreements; may include reviewing and summarizing relevant matters and metrics for senior team members and management; may contribute to cross-departmental working groups on projects and/or to address standard ad hoc issues; may create initial input to policy documents, internal educational materials, and process enhancements. Supports more advanced functional compliance requirements.
• Applies advanced knowledge of internal controls, T. Rowe Price accounting and reporting policies, relevant guidance and service standards to own work and provides guidance to less experienced peers; demonstrates knowledge of drivers for assigned areas. Identifies potential improvements to policies, processes and controls and presents to senior team members for consideration. Confers with other professionals in researching and formulating a technical position, or tactics to apply accounting or reporting guidance or develop effective oversight to a new product arrangement or disclosure.
• Builds and leverages solid relationships with internal stakeholders and service providers useful to research and resolve more challenging questions from internal and external stakeholders and/or to investigate advanced issues.
• Performs more advanced ad-hoc analyses and assignments on special, tactical projects.

Qualifications:

Required:

• Bachelor's degree in Finance, Accounting, or Business Administration or related field AND
• 2+ years of total relevant work experience

Preferred:

• Fund Accounting experience
• Knowledge of the In-Kind Fund Accounting process
• Custodian relationship experience

FINRA Requirements

FINRA licenses are not required and will not be supported for this role.

Work Flexibility

This role is eligible for hybrid work, with up to two days per week from home.