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112 results for Senior Project Accountant in Bloomington, MN

Senior Accountant <p><strong>Senior Accountant</strong></p><p> <em>Location: [Twin Cities Metro Area]</em></p><p>Are you an accounting professional ready to take on a strategic role in a dynamic organization? We are seeking a <strong>Senior Accountant</strong> to oversee complex accounting processes, ensure adherence to GAAP, and play an integral role in financial operations and reporting. This role offers the opportunity to mentor staff, spearhead key projects, and contribute directly to organizational success.</p><p><strong>Key Responsibilities:</strong></p><p>·        Manage monthly, quarterly, and annual financial close processes with accuracy and timeliness.</p><p>·        Oversee accounting processes for various business units</p><p>·        Coordinate accounting activities, including journal entries, accruals, reconciliations, and performance reporting.</p><p>·        Work on reporting, internal/external audits, and providing key accounting support for various business partners.</p><p>·        Mentor and assist staff as a resource for general ledger, reporting, and transactional issues.</p><p><strong>Qualifications:</strong></p><p>·        Bachelor’s degree in accounting, finance, or related field with 5-7 years of progressive accounting experience.</p><p>·        Advanced knowledge of GAAP, general ledger functions, and month-end/year-end close processes.</p><p>·        Proficiency in Microsoft Excel (advanced) required; SQL experience preferred.</p><p>·        Strong analytical and problem-solving skills with exceptional attention to detail.</p><p>·        Ability to prioritize tasks, meet deadlines, and maintain professionalism in a fast-paced environment.</p><p>·        Proven ability to collaborate cross-functionally and independently while maintaining a team-oriented mindset.</p><p>Elevate your career while contributing to impactful accounting operations in an environment that values accuracy, innovation, and collaboration.</p><p><strong>Contact:</strong></p><p> Douglas Rickart at 612-249-0330 or connect on LinkedIn. Alternatively, click the application link to submit your resume today!</p><p><br></p> Sr. Accountant - Fixed Assets We are offering an exciting opportunity for a Sr. Accountant - Fixed Assets based in Woodbury, Minnesota. The primary function of this role is to provide proficient accounting services related to fixed assets, in line with the US GAAP. The successful candidate will be responsible for ensuring the accuracy of financial reports and accounting principles, as well as maintaining an effective fixed asset system.<br><br>Responsibilities:<br><br>• Oversee the Fixed Asset System, ensuring accurate and timely recording of asset additions and retirements.<br>• Implement a robust system of procedures, forms, and controls for fixed asset management.<br>• Ensure proper calculation and recording of depreciation, disposals, retirements, and transfers in the Fixed Asset System.<br>• Conduct periodic audits of fixed assets and manage the asset tagging process.<br>• Collaborate with Project Managers to resolve queries related to job/project costs and track company's fixed asset spending relative to its capital budget.<br>• Reconcile all fixed asset-related balance sheet accounts, and assist in formulating accounting policies and procedures for job cost tracking and maintenance of property, plant, and equipment records.<br>• Interpret and correct information in the fixed asset and construction work in progress system.<br>• Prepare and submit property tax returns in coordination with the Director of Tax.<br>• Carry out research, journal entries, and fixed asset entries as required, including asset impairment.<br>• Utilize your skills in Account Reconciliation, Balance Sheet Reconciliation, Bank Reconciliations, General Ledger, Journal Entries, Microsoft Excel, Month End Close, and Fixed Asset Management to contribute to the team. Senior Investment Accountant <p><strong>Senior Investment Accountant</strong></p><p> <strong>Location:</strong> Twin Cities, MN</p><p>Are you ready to elevate your accounting career in the fast-paced world of institutional investment management? Our client, a prominent investment management firm, is seeking a <strong>Senior Investment Accountant</strong> to join their growing team. This dynamic role involves overseeing accounting and reporting processes for multiple investments and contributing to projects that optimize efficiency and compliance. You’ll also have the opportunity to provide work direction to a Senior Accountant and take the lead on key initiatives.</p><p><strong>Key Responsibilities:</strong></p><ul><li>Prepare moderately complex monthly and quarterly journal entries for investments across multiple legal entities.</li><li>Produce detailed monthly and quarterly investment holdings reports.</li><li>Oversee investment accounting processes for a variety of transactions.</li><li>Assist senior leadership in implementing new accounting projects and standards by documenting procedures and establishing controls.</li><li>Lead or participate in enterprise and team projects (e.g., new systems or processes).</li><li>Offer work direction to a Senior Accountant on investment-related tasks.</li></ul><p><strong>Required Qualifications:</strong></p><ul><li>Bachelor’s degree in Accounting or Finance.</li><li>5+ years of accounting experience with a solid understanding of financial instruments.</li><li>Strong knowledge of investments, GAAP, and statutory accounting standards.</li><li>Proven problem-solving skills and the ability to lead through change.</li><li>Exceptional attention to detail with a “big picture” mindset.</li></ul><p><strong>Preferred Qualifications:</strong></p><ul><li>Advanced technical proficiency in Excel and data analytics tools.</li><li>Comprehensive understanding of end-to-end process flows, systems, controls, and impacts across business lines.</li></ul><p>If you thrive in a detail-oriented, collaborative environment and want to grow your career in investment accounting, we’d love to connect with you!</p><p><strong>Contact:</strong></p><p> Reach out to <strong>Douglas Rickart</strong> at 612-249-0330 or connect with him on LinkedIn. Alternatively, click the application link to apply today!</p><p>Take the next step in your career—apply now to embark on an exciting journey in investment accounting!</p><p><br></p> Sr. Accountant <p>We are in the process of recruiting a Sr. Accountant for our Financial Services Client based in Minneapolis, Minnesota. This position plays a critical role in the accounting function for the firm. This position is responsible for tasks such as budgeting, forecasting, and consolidated reporting. The successful candidate will be expected to adhere to accounting standards and company guidelines while actively communicating with the broader accounting team as well as management.</p><p><br></p><p>Responsibilities:</p><p><br></p><p>• Manage the firm's month-end close and consolidation.</p><p>• Maintain accurate customer records, intercompany transactions, accruals, fixed assets, and prepaid expenses.</p><p>• Oversee the activity and financials of foreign offices, ensuring accuracy in sub advisory calculations.</p><p>• Handle the Expense Recharge process.</p><p>• Offer accounting support and guidance to financial analysts based in the U.S. and internationally.</p><p>• Manage the development and analysis of the consolidated global company budget and forecast process.</p><p>• Generate and analyze consolidated company financial statements, identifying budget-to-actual variances and providing commentary for senior leaders.</p><p>• Oversee ad hoc accounting team tasks such as audits, regulatory reporting, tax, system accounting maintenance, and process improvements.</p><p><br></p><p>If you're a dedicated professional who's eager to contribute and grow in a fast-paced environment, please get in touch with Douglas Rickart at 612-249-0330 or connect with him on LinkedIn.</p><p>Click on the application link to apply for this exciting role. We look forward to hearing from you!</p> Sr. Accountant We are on the lookout for a diligent Sr. Accountant to join our finance team in Bloomington, Minnesota. The primary role of a Sr. Accountant in our organization includes managing all financial transactions, from regular payments to bank deposits and budgets. The Sr. Accountant will also be involved in maintaining the company's financial records, including ledgers and tax compliance, and preparing financial reports. <br> Responsibilities: • Oversee the accurate preparation of monthly, quarterly, and annual financial reports. • Ensure the maintenance of the company's financial records, including receipts and ledgers. • Handle the preparation and approval of journal entries and account reconciliations. • Assist in annual budget and financial forecasting processes. • Maintain and strengthen internal controls over accounting processes and reporting. • Ensure compliance with GAAP and keep meticulous records for audit purposes. • Engage in the management of fixed assets, including adding and disposing of assets, verifying coding of invoices, assignments of book/tax lives, and calculation of depreciation. • Assist with tax audits and tax returns and review financial reports to identify ways to reduce costs. • Participate in special projects and perform other duties as assigned. Sr. Accountant <p>We are in St. Paul Minnesota, and are currently in search of a Sr. Accountant. This role will involve various accounting responsibilities, including processing financial statements, managing budgets, and maintaining accurate records. </p><p><br></p><p>Responsibilities:</p><p>• Accurately prepare and present financial statements, including balance sheets, income statements, and cash flow statements.</p><p>• Manage monthly budgets for distribution within the team.</p><p>• Oversee and maintain monthly and quarterly financial reports for upper management.</p><p>• Ensure accuracy and timely updates in QuickBooks for all billing and payments.</p><p>• Identify cost-saving opportunities and monitor expenditure by managing budgets.</p><p>• Assist in coordinating special projects and initiatives.</p><p>• Handle sensitive information with the utmost discretion while maintaining confidentiality.</p><p>• Work closely with IT on related matters, including setting up and maintaining emails, and budgeting.</p><p>• Provide backup support for accounts payable and receivable, as well as payroll, when required.</p><p>• Perform other duties and assist with other company department projects as requested.</p> Sr. Accountant We are offering an exciting opportunity for a Sr. Accountant in Saint Paul, Minnesota. In this role, you will oversee various accounting operations, maintain financial records in compliance with accepted policies and procedures, and provide financial support for reporting and analysis.<br><br>Responsibilities:<br><br>• Conduct Balance Sheet account reconciliations and account analysis while ensuring accuracy and efficiency<br>• Supervise accounting operations for international branches, including overseeing external preparers for foreign tax filings<br>• Maintain and manage financial records and master data, ensuring compliance with policies and procedures<br>• Prepare accurate entries to subledgers as required on a daily, monthly, and annual basis<br>• Assist in the improvement of process efficiency and performance by initiating and overseeing special projects<br>• Provide financial support for financial reporting and analysis, including system report testing and general ledger reconciliations<br>• Maintain process and procedure documentation for finance<br>• Ensure accurate and timely subperiod, monthly, and year-end close procedures<br>• Manage the timely completion of assigned year-end audit engagement schedules<br>• Oversee the reconciliation of physical inventory on a monthly basis and maintain daily treasury reports. Sr. Accountant We are offering an exciting opportunity for a Sr. Accountant in the construction/contractor industry, based in Plymouth, Minnesota. This role primarily involves the management of general ledger, preparation of financial statements, and bank reconciliation. <br><br>Responsibilities<br><br>• Oversee and manage the general ledger, ensuring all entries are accurate and up-to-date.<br>• Prepare and analyze financial statements, providing detailed reports and insights.<br>• Conduct bank reconciliation tasks regularly to confirm the company's records are consistent with bank statements.<br>• Utilize skills in journal entry preparation, posting, and adjustment to maintain accurate financial records.<br>• Manage the financial close process monthly, quarterly, and annually.<br>• Prepare trial balance sheets and make necessary adjustments.<br>• Ensure the accuracy of audited financial statements.<br>• Utilize knowledge of month-end and annual close processes to ensure timely and accurate financial reporting.<br>• Analyze financial statements, identifying and explaining variances and trends.<br>• Maintain professional growth and development through seminars, workshops, and professional affiliations to keep abreast of latest developments in accounting and related areas. Sr. Accountant <p>We are searching for a meticulous and experienced Sr. Accountant to join our team in the North-West Metro. As a Sr. Accountant, you will play a key role in managing and analyzing financial transactions, ensuring that our company's financial records are accurate and up-to-date, and providing valuable financial insights to support our strategic decision-making processes.</p><p><br></p><p>Responsibilities:</p><p><br></p><p>• Manage the accurate and timely preparation of general ledger journal entries.</p><p>• Oversee the preparation of month-end accounting reports.</p><p>• Analyze and reconcile general ledger accounts.</p><p>• Prepare and manage annual audit and tax schedules.</p><p>• Facilitate external audits through the provision of required information.</p><p>• Record and manage financial transactions, including assets, liabilities, revenue, expenses, payroll, and payroll tax entries.</p><p>• Maintain and balance subsidiary accounts through verification, allocation, posting, and reconciliation of transactions.</p><p>• Ensure the general ledger is accurate by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.</p><p>• Demonstrate a strong understanding of financial statements and their impact on transaction cycles, including the ability to build financial statements.</p><p><br></p><p><br></p><p>** If you are interested in being considered for this opportunity, please apply, and find me, Jaimi Levos, on LinkedIn. **</p> Sr. Accountant We are looking for a Sr. Accountant to join our team in Saint Paul, Minnesota. In this role, you will be responsible for assisting with financial closing processes, maintaining financial records, providing guidance to the accounting team, and managing customer-related financial transactions among others.<br><br>Responsibilities<br>• Oversee the reconciliation of expenses including credit card transactions, expense reports, prepaid expenses, and asset tracking<br>• Assist in the management of multi-location inventory, including transfers between locations and reconciliation of raw material/WIP inventory counts<br>• Participate in the monthly and yearly closing processes, including preparing journal entries for accruals and adjusting entries<br>• Handle tax compliance tasks including preparing and submitting sales and use tax returns for all locations<br>• Supervise the preparation of 1099 forms and Form 1096<br>• Manage the accounting related to freight, including reconciliation of accrued expenses and calculation of broker income, sales commissions, and Rebate Tracking<br>• Support the processing of customer-related financial transactions including sales invoicing, credit memos, and reviewing/approving customer credits and releasing orders<br>• Maintain financial records, including fixed asset records and depreciation schedules<br>• Provide guidance and oversight to the accounting team members<br>• Act as a backup for the Director of Accounting during their absence. Sr. Accountant We are in search of a Sr. Accountant to join our team in the non-profit industry located in Roseville, Minnesota, United States. As a Sr. Accountant, you will be focusing on maintaining the accuracy of ledgers, financial reporting, and budgeting for assigned departments or locations. The role also involves guiding and providing resources to colleagues and departments.<br><br>Responsibilities:<br><br>• Maintain accurate ledgers and financial reporting for assigned departments or locations<br>• Prepare financial statements and assist with budgeting in a timely manner<br>• Act as a guide and resource for colleagues on complex financial transactions and funding tracking/reporting<br>• Counsel and report to stakeholders on financial matters<br>• Develop internal accounting procedures and provide training to finance staff<br>• Assist with the consolidation of financial statements<br>• Prepare for audits by ensuring all financial statements and records are accurate and up-to-date<br>• Use skills such as Account Reconciliation, Balance Sheet Reconciliation, Bank Reconciliations, General Ledger maintenance, Journal Entries, Microsoft Excel, Month End Close, NetSuite, Oracle, and SAP to perform tasks effectively. Consolidation Accountant We are offering an exciting opportunity for a Consolidation Accountant in a location. The selected candidate will be a part of our team, playing a significant role in the financial reporting and accounting functions. This role involves preparing financial reports, maintaining the general ledger, preparing tax returns, and conducting analysis to support strategic decision-making.<br><br>Responsibilities:<br>• Coordinate and perform accounting duties as assigned, ensuring adherence to Generally Accepted Accounting Principles (GAAP).<br>• Produce comprehensive financial statements and reports for senior management.<br>• Conduct account reconciliations regularly to maintain accurate financial records.<br>• Collaborate with leadership on inventory management initiatives, including gross-margin strategies, Open to Buy, and other projects.<br>• Develop and manage company budget, identifying material variances and presenting findings to Leadership.<br>• Prepare periodic tax filings, including but not limited to Sales Taxes and Payroll Taxes.<br>• Build forecasting and budgeting financial models to support strategic growth initiatives.<br>• Develop recommendations to optimize the company’s accounting systems and processes.<br>• Supervise entry level team members, plan their work and assign tasks.<br>• Assist Leadership with special projects as needed. Accounting Manager/Supervisor <p>We are offering an exciting opportunity for an Accounting Manager/Supervisor in Maple Grove, Minnesota. This role is crucial within the manufacturing industry and will involve overseeing an AP person and performing a variety of accounting functions. The successful candidate will report directly to the CFO.</p><p><br></p><p>Responsibilities:</p><p><br></p><p>• Supervise and manage accounting functions to ensure efficient operations.</p><p>• Utilize accounting software systems and ERP - Enterprise Resource Planning tools for streamlined processes.</p><p>• Oversee accounts payable (AP) to maintain financial accuracy.</p><p>• Perform month end close activities and account reconciliation tasks to ensure financial accuracy.</p><p>• Conduct auditing activities to ensure compliance with financial regulations.</p><p>• Implement A to Z accounting practices to maintain fiscal stability.</p><p>• Liaise with the CFO, providing regular reports and updates.</p> Payroll Accountant <p>We are offering a long-term contract employment opportunity in the Manufacturing industry for a Payroll Accountant. As a Payroll Accountant, you will be a key member of our team, handling the complex financial responsibilities that come with processing payroll and maintaining accurate financial records. Your role will also include the reconciliation of payroll across multiple subsidiaries, ensuring the accuracy of equity and benefit transactions, as well as conducting cash and payroll analysis.</p><p><br></p><p>Responsibilities:</p><p>• Carry out accurate and efficient processing of payroll transactions</p><p>• Maintain and update accounting records related to payroll</p><p>• Conduct reconciliation of payroll across all subsidiaries</p><p>• Handle cash reconciliations effectively</p><p>• Ensure accurate recording and reporting of equity accounting</p><p>• Manage the transaction of benefits with precision and accuracy</p><p>• Conduct thorough payroll analysis as required</p><p>• Perform year-end payroll operations ensuring accuracy and compliance</p><p>• Operate accounting software systems proficiently</p><p>• Carry out auditing tasks related to payroll as needed.</p> Staff Accountant <p>My client in the Northwest suburbs is looking for a Staff Accountant to add to his team. The right candidate will have a Bachelor's degree in Accounting or Finance and 1+ years of experience. Journal Entry and General Ledger experience required. Great team with hybrid (3 days from home) and good work/life balance with upward mobility potential. If you are interested, please reach out on LinkedIn @Jennifer Exsted.</p> Sr. Accountant <p>Are you determined to rise to different challenges and reach goals quickly but effectively? Is joining a company in the Manufacturing field an exciting idea? Robert Half is looking for someone like you! In the External reporting Senior Analyst role, you will support the company's goals by preparation of the consolidated financial statements and related footnotes, analyzing and reconciling accounts, analyzing cash flow, establishing budgets and forecasting, researching technical accounting topics, writing accounting position memos, implementation of new accounting standards, and handling internal control maintenance and regulatory reporting. Candidates must be highly skilled at analytics. In this full-time role, you will be well compensated, offered great benefits, and have the chance to grow.</p><p><br></p><p>Your responsibilities in this role</p><p><br></p><p>- Preparation of consolidated financial statements and related footnotes</p><p>- Uphold company standards when working with business partners to ensure compliance with corporate accounting policies, procedures and controls; while also providing support on special requests when required</p><p>- Contribute to coordinating quarterly reviews and testing with internal and external auditors</p><p>- Analyze financial information and report on financial results (trends, performance metrics, benchmarks)</p><p>- Apply oneself to various department-wide initiatives</p><p>- Adherence to continuously improve the automation of the accounting and reporting process</p><p>- Complete monthly accounting close procedures and deliverables that includes journal entries, reconciliations, and reports in the compensation area in compliance with GAAP</p><p>- Consolidation of financial reporting</p><p>- Apply oneself to various department-wide initiatives</p><p><br></p><p>** If you are interested in being considered for this opportunity, please apply, and find me, Courtney Clark, on LinkedIn. **</p> Sr. Accountant We are inviting a Sr. Accountant to join our team in the mining industry, based in Plymouth, Minnesota. As a Sr. Accountant, you will play a crucial role in ensuring the accuracy and compliance of our financial reports and disclosures. You will have the opportunity to collaborate with various departments, contribute to the preparation of public materials, and engage in special projects, all while maintaining a focus on internal controls and SOX compliance.<br><br>Responsibilities:<br>• Ensure the accurate and timely coordination of financial information for SEC quarterly and annual reports.<br>• Lead the preparation and completion of reporting functions, including footnotes, disclosures, and XBRL requests.<br>• Conduct ongoing review of XBRL tagging of the organization's financial statements and related disclosures.<br>• Collaborate with departments, such as Financial Planning & Analysis, Treasury, and Tax, as required.<br>• Participate in the preparation of annual goodwill analysis, debt, filings, rating agency materials, and other public materials.<br>• Conduct review and analysis of data submitted by business units to ensure compliance with applicable U.S. accounting standards.<br>• Assist in updating department process flowcharts and other key SOX control documentation as required.<br>• Contribute to the implementation of process improvements and revisions of reporting information.<br>• Provide SOX support for external auditors as needed.<br>• Participate in special projects as required, which may involve performing ad hoc financial analysis. Sales/Use Tax Accountant <p>We are in the process of recruiting a Sales/Use Tax Accountant for a team based in Lake Elmo, Minnesota. This role primarily focuses on providing accounting support, particularly in the area of Accounts Payable (AP). It also involves managing sales and use tax, a crucial aspect of the operations. This role offers a long term contract employment opportunity.</p><p><br></p><p>Responsibilities:</p><p>• Handle Accounts Payable (AP) operations, ensuring that all entries are accurate and timely.</p><p>• Manage sales tax-related matters, ensuring compliance with relevant regulations.</p><p>• Utilize software like Avalara, Vertex Sales & Use Tax, and Sage Software for efficient tax operations.</p><p>• Maintain and update records using Microsoft Excel to ensure data accuracy.</p><p>• Assist with journal entries as needed, ensuring they are correctly recorded and posted.</p><p>• Collaborate with the team to provide support during the recruitment of a permanent role.</p><p>• Respond to inquiries related to sales and use tax, providing accurate information and assistance.</p><p>• Monitor accounts regularly, taking appropriate action as necessary.</p><p>• Maintain a high level of confidentiality and adhere to company policies and regulations at all times.</p><p><br></p><p>*Please note that all candidates are required to provide 2 recent supervisor or manager references in order to be considered for employment.</p><p> </p><p>Please submit your resume and call Jordan Lynch at 651-293-3973 for review and consideration.</p> Sr. Accountant <p>We are working with a client in the trades industry, situated in the West Metro, and are currently on the search for a Sr. Accountant. In this role, you will be executing a range of accounting tasks, focusing particularly on accounting tasks for fixed assets/depreciation, leases, inventory, loans, month end close, and assisting the transactional accounting teams.</p><p><br></p><p>Responsibilities:</p><p>•Fixed Asset accounting, analysis and reporting for construction equipment, vehicles, intangibles, and real estate including associated depreciation, loans, leases, and property taxes and assessments</p><p>• Collaborating with the finance team to stay updated on asset acquisitions, dispositions, and internal transfers</p><p>• Maintaining inventory accounts</p><p>• Conducting accounting and reporting for related loans and leases</p><p>• Recording cash receipts and distributing various cash reports</p><p>• Assisting the payroll and accounts payable teams</p><p>• Work with Accounting on the monthly and quarterly financial close process</p><p>• Assisting in the preparation of schedules and reports for ownership, operations management, and independent auditors</p><p>• Performing other duties and responsibilities as needed in the accounting department</p><p><br></p><p><br></p><p>** If you are interested in being considered for this opportunity, please apply, and find me, Courtney Clark, on LinkedIn. **</p> Staff Accountant <p>Robert Half is seeking a Staff Accountant for the western suburbs. This individual will help in transactional accounting and month end process. Come join a great team and organization. Amazing benefits and salary up to $80K plus bonus. If you are interested, please reach out to me on LinkedIn or call Steve at 612.446.5690.</p> Oracle Fusion Project Manager We are offering a permanent employment opportunity for a Project Manager/Sr. Consultant in the Non-Profit industry, based in Minneapolis, Minnesota. This role focuses on managing the transition from Oracle EBS to Oracle Fusion, ensuring seamless collaboration between various partners and a third-party agency. The role also involves cross-functional coordination, requiring a strong understanding of architecture and project management.<br><br>Responsibilities:<br>• Oversee the client's transition from Oracle EBS to Oracle Fusion<br>• Manage relationships between the client, an assessment partner, and a third-party agency<br>• Deal with highly customized Oracle Finance and HCM environments<br>• Drive project success using strong project management skills<br>• Coordinate cross-functionally as part of system modernization efforts<br>• Leverage a background in Financials/Accounting for effective project management<br>• Utilize skills in Atlassian Jira, Cloud Technologies, ERP - Enterprise Resource Planning, About Time, AB Testing, Agile Scrum, Budget Processes, and Change Management. Staff Accountant <p>Robert Half is looking for a Staff Accountants for contract position within the Minneapolis area. As a Staff Accountant you will prepare journal entries, monthly and year-end closings, bank reconciliations, fixed asset maintenance and general ledger reconciliation.</p><p> </p><p>Role & Responsibilities:</p><p> </p><p>· Perform month-end close including preparing complex journal entries and account reconciliations, prepaid expenses and payroll</p><p>· Prepare monthly balance sheet and income statement analysis for management reporting</p><p>· Assist in the month-end, quarter-end and year-end closing process including monthly financial close workbook preparation</p><p>· Maintain fixed asset ledger, depreciation, and reconciliations</p><p>· In-depth experience with month-end balance sheet account reconciliations</p> Staff Accountant <p>We are in the process of expanding our team in Minnetonka, Minnesota, with the addition of a Staff Accountant. This role is central to our operations, involving tasks that require a deep understanding of accounting processes and principles. The successful candidate will be part of a hybrid workplace, offering an exciting opportunity to contribute to a wide array of accounting functions.</p><p><br></p><p>Responsibilities</p><p>• Accurately processing accounts payable and accounts receivable transactions.</p><p>• Conducting bank reconciliations to ensure financial records are accurate.</p><p>• Performing month-end close procedures, including making necessary journal entries.</p><p>• Managing payroll functions to ensure timely and accurate employee payments.</p><p>• Maintaining the general ledger and ensuring it reflects accurate financial information.</p><p>• Utilizing accounting software including NetSuite, Oracle, QuickBooks, and SAP to perform various accounting tasks.</p><p>• Monitoring customer accounts and taking necessary actions to resolve issues or discrepancies.</p><p>• Assisting in the maintenance of accurate and up-to-date customer credit records.</p> Fund Accountant We are offering a permanent employment opportunity for a Fund Accountant in the Financial Services industry, to be based in Edina, Minnesota. As a Fund Accountant, you will be in charge of managing accounting functions, cash activities, and auditing, among other responsibilities. You will be tasked with maintaining the financial integrity of our operations, ensuring compliance with accounting standards, and providing accurate financial information.<br><br>Responsibilities:<br>• Accurately processing customer credit applications.<br>• Keeping precise customer credit records.<br>• Handling treasury-related activities, particularly cash movements.<br>• Implementing standard controls for the verification of instructions and information.<br>• Mitigating potential fraud risks in financial transactions.<br>• Managing the processing of invoices and other billings on behalf of funds.<br>• Demonstrating a thorough understanding of reports and statements associated with private funds.<br>• Preparing standard financial statements, investor capital statements, capital call and distribution notices.<br>• Collaborating effectively with fund administrators.<br>• Utilizing accounting software systems, like Abila MIP and ADP - Financial Services, to streamline accounting functions. Staff Accountant We are offering an exciting opportunity for an experienced Staff Accountant in Saint Paul, Minnesota. The role will involve keeping track of the organization's financial activities, including assets, liabilities, profit and loss, and tax liabilities. This position will play a crucial role in monitoring compliance with laws, generally accepted accounting principles, and company policies. <br><br>Responsibilities <br><br>• Maintain an accurate record of the organization's financial position, including assets, liabilities, and capital <br>• Conduct daily bank account reconciliation and ensure prompt posting of activities <br>• Handle monthly inventory reconciliations and commission calculations <br>• Oversee lease accounting, property tax filings, and prepaid rent<br>• Generate monthly journal entries and balance sheet reconciliations <br>• Engage in process improvement projects to enhance efficiency <br>• Assist in the annual budget process to ensure financial goals are met <br>• Support the annual audit, tax filings, and various other regulatory filings <br>• Keep up-to-date knowledge of acceptable accounting practices and procedures <br>• Prepare and maintain documentation for tasks to ensure consistency and accuracy in processes.
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