Accountant, Fund Administration

At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident.   We believe doing the right thing for our clients and our associates is good business . With a career at the firm, y ou can expect opportunities to create real impact at work and in your community. Y ou’ll enjoy resources to support your career path, a s well as compensation , benefits , and flexibility to enrich your life. Here, you’ll find a collaborative culture that respect s and valu e s differences and colleagues who share a spirit of generosity .    Join us for the opportunity to g row and make a difference in ways that matter to you .   *Before applying, please note that this position is based in our Maryland office and requires in-office presence four days per week. Only the Maryland compensation range displayed below applies to this role, regardless of a candidate's current location. Remote work beyond this arrangement and alternative office locations are not available. *     Role Summary  Join the Global Investment Operations (GIO) Fund Administration & Accounting team as an Accountant, Fund Administration - a role designed for those eager to drive innovation, collaborate across departments, and accelerate their development within the firm. Working under the supervision and direction of a Manager, the Accountant, 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 ’40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans, interval funds, Crypto ETP, and partnerships).  This position requires developing an understanding of T. Rowe Price reporting policy as well as a technical understanding of U.S. GAAP and Regulatory disclosure requirements in order to properly review the financial statements.  In this role, you will perform procedures requiring subject matter expertise to monitor and ensure the quality of service provider output; assist in the coordination of financial reporting processes between internal groups, independent accountants, and third-party service providers to ensure deadlines are met; and identify financial reporting enhancements to ensure fund financial statements are prepared in accordance with T. Rowe Price financial reporting policy. This position will support similar oversight of third-party accounting activities. This position will serve as a resource in financial reporting matters and participate in the CEO/CFO certification process for the registered funds. We welcome applications from internal associates across departments (including Technology, Compliance, Data, and beyond) whose institutional knowledge and cross-functional experience are highly valued and will directly contribute to the success of our initiatives.   Responsibilities Financial Reporting Oversight and Analysis of Complex Accounting Matters: Perform financial reporting oversight procedures, which include, among other things, reviewing financial statements for proper presentation and disclosures and performing analytics to assess the reasonableness of balances Works directly with the third-party service provider’s financial reporting group to identify questions through the review procedures and elevate such issues to the appropriate parties as necessary. Tracks issues encountered to ensure improvements are made going forward, both internally and with service provider teams. Works with Fund Administration & Accounting Policy team to understand updates to the oversight program which may cover new/changed: 1) regulatory, legislative, contractual or GAAP accounting/reporting requirements; 2) investment types or practices; 3) services or products, etc. Completes work in accordance with financial controls, firm policies, and regulations and demonstrates accountability/ownership for work completed. Financial Reporting Process Support: Uses knowledge of financial reporting to address questions and resolve issues raised by financial statement preparers and others related to financial statements and shareholder report disclosures, as well as Forms N-CSR, N-CEN, N-PORT Part F and N-MFP preparation and filing Develop and maintain an understanding of TRP disclosure policies and related regulation which governs them in order to remain knowledgeable in the financial reporting process Build an understanding of the various groups, both internal and external, that provide the data which is used in the creation of the financial statements Work independently or under minimal to moderate supervision Demonstrate sound judgement and analytical thinking when identifying and escalating potential issues Leverages AI-enabled productivity tools and applies them responsibly to enhance efficiency, analysis, and problem solving Provide Leverage to Department: Communicate and collaborate with internal groups and external service providers Ability to perform research and ad hoc analysis to managers upon request Support special projects and initiatives, including new product implementation Leverage approved AI tools responsibly to support research, analysis, process efficiency, and the development of clear, accurate work products, while adhering to company policies and validation requirements Adapt quickly to changing demands and reprioritization of needs Ability to work independently as well as on a team Qualifications Required: Bachelor's degree in Accounting, Financ