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Posted: Friday, January 26, 2018 9:38 PM

Our mission as a leading investment management firm is to help our clients achieve their long-term financial goals. We believe our associates are the key to this mission and we are always looking for talented individuals who share our commitment to our clientA cents € (TM) s success. If youA cents € (TM) re looking for challenging work experiences and the ability to learn in a collaborative culture, we invite you to explore the opportunities available at T. Rowe Price. PRIMARY PURPOSE OF THE POSITION Working under limited supervision of a Manager, the Senior Accountant in Financial Reporting Oversight is primarily responsible for ensuring the completeness and accuracy of financial statements and other financial reports generated by third-party service providers for the T. Rowe Price A cents € (TM) 40 Act mutual funds and non-registered funds (eg, trusts, college savings plans and partnerships). This position requires developing an understanding of T. Rowe Price reporting policy as well as a technical understanding of US GAAP and Regulatory disclosure requirements in order to properly review the financial statements. . The position is necessary to ensure that the service provider achieves the quality standards set by TRP for financial reporting and/or fund accounting. PRINCIPAL RESPONSIBILITIES Oversight and Analysis of Complex Accounting Matters Assist in the design of and execute financial reporting oversight procedures, which include, reviewing financial statements to ensure they meet the proper presentation and disclosure requirements set forth in US GAAP, SEC regulation and TRP internal policy. Additionally, the incumbent will be performing analytics to assess the reasonableness of balances with the expectation to use his/her subject matter expertise to identify relationships and balances that require further follow up with either internal groups or outside service providers. Completes work in accordance with financial controls, firm policies, and regulations and demonstrates accountability/ownership for work completed.Provide oversight and analysis of functions outsourced to service providers.Demonstrates willingness and aptitude to proactively assume increased responsibilityServes as a subject matter expert on complex accounting matters. Partners with accounting managers, supervisors and staff across Investment Operations departments to appropriately manage complex transactions. Client and CFO Group Support Significant interaction with other areas of the broader Fund Operations in support of client needsGenerates ideas and collaborates with others to improve existing processes and communicationInteracts with associates primarily in operations, investment staff and external customers to research and respond to questions and resolve discrepancies. Escalates questions to manager as needed Strategic Initiatives Supports management on strategic and tactical special projects QUALIFICATIONS Required College degree and 1 year of related work experience, orAssociate degree and 3 years related work experience, orHigh School diploma/equivalent and 5 years related work experienceProficient in Excel and PC skillsSubstantial knowledge of accounting principles and practicesUnderstanding of mutual fund accountingStrong communication skillsProblem solving skillsAble to work well independently and as part of a teamWorks well independently and in a team environment. Comfortable in a matrixed environment Preferred Working toward CPA or CMAPrefer three years of experience with mutual fund accounting T. Rowe Price is an Equal Opportunity Employer

Source: http://www.juju.com/jad/00000000hsu6vq?partnerid=af0e5911314cbc501beebaca7889739d&exported=True&hosted_timestamp=0042a345f27ac5dca347736da91443c4191435a13582bf014a149881f629d186


• Location: Baltimore, Owings Mills

• Post ID: 30340192 baltimore
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