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Posted: Friday, January 26, 2018 8:30 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 Regulatory filings for the T. Rowe Price (A cents € oeTRPA cents € ) funds are prepared by a service provider. The primary purpose of the Senior Accountant is to perform oversight of this service provider. The position is necessary to ensure that the service provider achieves the quality standards set by TRP for regulatory filings as measured by its ability to produce accurate and timely financial reporting that is consistent with TRPA cents € (TM) s policies and procedures as well as industry guidelines and regulatory requirements. The requirements that the funds must adhere to are mainly those issued by the Securities and Exchange Commission. The incumbent demonstrates an understanding of TRP financial reporting policies, US GAAP and regulatory requirements. In addition, this position acts in an integral role within the CEO/CFO certification process. The role must also provide qualitative results with respect to understanding the service provider operating model and ensuring that the service provider meets TRPA cents € (TM) s service standards. The role accomplishes the above through coordination amongst numerous internal groups, independent accountants, and the service provider. The ability to influence internal and external individuals that the incumbent has no formal reporting authority over is critical to the success of the role. PRINCIPAL RESPONSIBILITIES Accurate and Timely Processing of Accounting Transactions and Reconciliation Prepares, records, and analyzes financial transactions for assigned accounts.Performs account reconciliations and analyses to identify issues in transaction processing.Researches and proposes resolution for discrepancies.Completes work in accordance with financial controls, firm policies, and regulations and demonstrates accountability/ownership for work completed. Oversight and Analysis of Complex Accounting Matters 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 Preferred Experience with mutual fundsWorking toward CPA or CMA Required College degree in Accounting/Finance and 3 years related work experience, orHigh school diploma/equivalent and 7 years related work experienceProficient in Excel and PC skillsSubstantial knowledge of accounting principles and practicesStrong 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 T. Rowe Price is an Equal Opportunity Employer

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


• Location: Baltimore, Owings Mills

• Post ID: 30336797 baltimore
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