What You'll Do We are looking for a Senior Associate- Investment Accountant (Reporting) to join our Principal Asset Management Team.

In this role, you will be responsible for investment accounting and financial reporting across multiple investment strategies and asset classes.

The position partners closely with Asset Management, Investment Operations, Risk, Compliance, Tax, Audit, and Technology teams to ensure accurate, timely, and compliant investment reporting supported by strong controls and documentation.

Investment Reporting & Financial Statements Responsible for monthly and quarterly investment reporting, including SEC filings (10Q and 10K), ECP, and other regulatory reporting requirements, as well as audit support Prepare and review monthly, quarterly, and annual investment reports, supporting internal management reporting as well as external and regulatory reporting deliverables.

Apply U.S. GAAP to investment transactions and ensure compliance with applicable accounting and regulatory requirements Support senior team members in assessing accounting and reporting implications of investment strategies Controls, Compliance & Audit Execute established internal control procedures related to investment reporting Prepare, maintain, and organize audit documentation and support schedules Assist with risk mitigation efforts through accurate reporting and documentation Systems, Projects & Process Improvement Participate in system implementations and enhancements related to investment reporting Support user acceptance testing (UAT) and documentation of business and reporting requirements Assist with developing and enhancing automated reporting and reconciliation processes Cross Functional Collaboration Coordinate with cross functional partners to ensure accurate and consistent reporting of investment data Provide technical accounting guidance related to investment structures and reporting impacts Perform routine analysis related to investment performance and reporting trends Continuous Improvement Stay current on accounting standards, regulatory requirements, and reporting best practices Identify and recommend process and reporting improvements to enhance efficiency and control Operating at the intersection of financial services and technology, Principal builds financial tools that help our customers live better lives.

We take pride in being a purpose-led firm, motivated by our mission to make financial security accessible to all.

Our mission, integrity, and customer focus have made us a trusted leader for more than 140 years!

Who You Are Bachelor’s degree in Accounting, Finance, or related field 2+ years of relevant accounting experience in financial services Working knowledge of common investment products and strategies Proficient in Excel; knowledge of basic reporting tools Excellent communication and analytical skills Detail-oriented with demonstrated ability to manage multiple priorities This position may require successful completion of a criminal background check Skills that will help you stand out

Experience: preparing monthly and quarterly investment reports, including SEC documentation (10Q and 10K submissions), ECP, and other regulatory reporting standards, as well as audit support preferred

Experience: with investment accounting systems such as PFI (PAM for investments) or similar platforms

Salary: Range Information

Salary: ranges below reflect targeted base salaries.

Non-sales positions have the opportunity to participate in a bonus program.

Sales positions are eligible for sales incentives, and in some instances a bonus plan, whereby total compensation may far exceed base salary depending on individual performance.

Actual compensation for all roles will be based upon geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer.

Salary: Range (Non-Exempt expressed as hourly; Exempt expressed as yearly) $73150 - $99750 / year Time Off Program Flexible Time Off (FTO) is provided to salaried (exempt) employees and provides the opportunity to take time away from the office with pay for vacation, personal or short-term illness.

Employees don’t accrue a bank of time off under FTO and there is no set number of days provided.

Pension Eligible Yes About Principal Asset Management Principal Asset Management is the global investment solutions business for Principal Financial Group® (Nasdaq: PFG), managing $579.8 billion in assets including $102.2 billion in real estate assets, and recognized as a “Best Places to Work in Money Management” for 13 consecutive years.

We are a global leader in data center investment and asset management, with $11 billion in assets under management.

Since entering the data center sector in 2007, we have completed 28 transactions across 19 markets and 6 countries.

Our strategy spans development, value-add acquisitions, disciplined market selection, and partnerships with leading operators and investors.

Work Environments This role offers in-office, hybrid (blending at least three office days in a typical work week) from Des Moines, IA.

Work Authorization/Sponsorship At this time, we're not considering applicants that need any type of immigration sponsorship (additional work authorization or permanent work authorization) now or in the future to work in the United States.

This includes, but IS NOT LIMITED TO: F1-OPT, F1-CPT, H-1B, TN, L-1, J-1, etc.

For additional information around work authorization needs please use the following links.

Nonimmigrant Workers and Green Card for Employment-Based Immigrants Investment Code of Ethics For Principal Asset Management positions, you’ll need to follow an Investment Code of Ethics related to personal and business conduct as well as personal trading activities for you and members of your household.

These same requirements may also apply to other positions across the organization.

Experience: Principal At Principal, we value connecting on both a personal and professional level.

Together, we’re imagining a more purpose-led future for financial services – and that starts with you.

Our success depends on the unique experiences, backgrounds, and talents of our employees.

And we support our employees the same way we support our customers: with comprehensive, competitive benefit offerings crafted to protect their physical, financial, and social well-being.

Check out our careers site to learn more about our purpose, values and benefits.

Principal is an Equal Opportunity Employer All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

Posting Window We will accept applications for 3 full days following the Original Posting Date, after which the posting may remain open or be removed based upon applications received.

If we choose to post the job again, we will accept additional applications for at least 1 full day following the Most Recently Posted Date.

Please submit applications in a timely manner as there is no guarantee the posting will be available beyond the applicable deadline.

Original Posting Date 4/14/2026 Most Recently Posted Date 4/13/2026
We are looking for a Senior Associate- Investment Accountant (Reporting) to join our Principal Asset Management Team.

In this role, you will be responsible for investment accounting and financial reporting across multiple investment strategies and asset classes.

The position partners closely with Asset Management, Investment Operations, Risk, Compliance, Tax, Audit, and Technology teams to ensure accurate, timely, and compliant investment reporting supported by strong controls and documentation.

Investment Reporting & Financial Statements Responsible for monthly and quarterly investment reporting, including SEC filings (10Q and 10K), ECP, and other regulatory reporting requirements, as well as audit support Prepare and review monthly, quarterly, and annual investment reports, supporting internal management reporting as well as external and regulatory reporting deliverables.

Apply U.S. GAAP to investment transactions and ensure compliance with applicable accounting and regulatory requirements Support senior team members in assessing accounting and reporting implications of investment strategies Controls, Compliance & Audit Execute established internal control procedures related to investment reporting Prepare, maintain, and organize audit documentation and support schedules Assist with risk mitigation efforts through accurate reporting and documentation Systems, Projects & Process Improvement Participate in system implementations and enhancements related to investment reporting Support user acceptance testing (UAT) and documentation of business and reporting requirements Assist with developing and enhancing automated reporting and reconciliation processes Cross Functional Collaboration Coordinate with cross functional partners to ensure accurate and consistent reporting of investment data Provide technical accounting guidance related to investment structures and reporting impacts Perform routine analysis related to investment performance and reporting trends Continuous Improvement Stay current on accounting standards, regulatory requirements, and reporting best practices Identify and recommend process and reporting improvements to enhance efficiency and control Operating at the intersection of financial services and technology, Principal builds financial tools that help our customers live better lives.

We take pride in being a purpose-led firm, motivated by our mission to make financial security accessible to all.

Our mission, integrity, and customer focus have made us a trusted leader for more than 140 years!

Bachelor’s degree in Accounting, Finance, or related field 2+ years of relevant accounting experience in financial services Working knowledge of common investment products and strategies Proficient in Excel; knowledge of basic reporting tools Excellent communication and analytical skills Detail-oriented with demonstrated ability to manage multiple priorities This position may require successful completion of a criminal background check Skills that will help you stand out

Experience: preparing monthly and quarterly investment reports, including SEC documentation (10Q and 10K submissions), ECP, and other regulatory reporting standards, as well as audit support preferred

Experience: with investment accounting systems such as PFI (PAM for investments) or similar platforms