116 results for Staff Accountant in Bloomington, MN
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>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>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>Staff AccountantWe are in the Manufacturing industry, based in Minnetonka, Minnesota, and are currently seeking a Staff Accountant. The selected candidate will be responsible for ensuring the smooth running of our accounting operations, which include accounts payable and receivable, bank reconciliations, and general ledger management. <br><br>Responsibilities:<br>• Accurately process customer credit applications.<br>• Keep customer credit records up-to-date and accurate.<br>• Monitor customer accounts and take necessary action when required.<br>• Handle the accounts payable and receivable operations.<br>• Conduct bank reconciliations to ensure financial accuracy.<br>• Maintain the general ledger and make necessary journal entries.<br>• Assist in the month-end close process.<br>• Utilize accounting software such as NetSuite, Oracle, QuickBooks, SAP, and Infor M3 for various accounting tasks.Staff AccountantWe are offering a contract for a permanent employment opportunity for a Staff Accountant in Minneapolis, Minnesota. This role is based on-site and involves a blend of hands-on accounting tasks and financial analysis support. <br><br>Responsibilities:<br><br>• Processing daily invoices and billing in an accurate and efficient manner<br>• Providing support for payroll operations, which includes reviewing time entries and ensuring compliance with company policies<br>• Keeping accurate records of financial transactions in compliance with company accounting policies and procedures<br>• Assisting with account reconciliation and resolving discrepancies as needed<br>• Compiling, organizing, and analyzing financial data to support month-end reporting processes<br>• Assisting in the preparation of financial reports, including variance analyses, as required by management<br>• Identifying trends and inconsistencies in financial data to provide actionable insights for decision-making<br>• Utilizing skills in Accounts Payable (AP), Accounts Receivable (AR), Bank Reconciliations, General Ledger, Journal Entries, Month End Close, and SAP.Staff Accountant<p>We are looking for a detail-oriented Staff Accountant to join our team in Eden Prairie, Minnesota. In this role, you will support the financial operations of a construction team, ensuring accurate reporting and compliance with accounting standards. This is an excellent opportunity for a motivated accounting expert to contribute to property development and construction projects in a fast-paced environment.</p><p><br></p><p>Responsibilities:</p><p>• Maintain detailed project-specific ledgers to ensure accurate financial tracking and reporting.</p><p>• Prepare monthly accruals for completed work to ensure proper expense recognition.</p><p>• Ensure compliance with Generally Accepted Accounting Principles (GAAP) for all project costs and transactions.</p><p>• Perform general ledger tasks, including journal entries, account reconciliations, and account analysis.</p><p>• Review financial contracts, such as leases and development agreements, to prepare accurate payment applications for landlords and partners.</p><p>• Support month-end, quarter-end, and year-end reporting processes by preparing schedules and financial analyses.</p><p>• Uphold audit compliance standards and maintain internal controls as per organizational policies.</p><p>• Provide ad hoc financial analysis and contribute to special projects as needed</p>Staff Accountant<p>We are looking for a detail-oriented Staff Accountant to join our team on a contract basis in Vadnais Heights, Minnesota. This role requires a hands-on individual who is comfortable managing transactional tasks while also applying strong accounting expertise. The ideal candidate will play a critical role in supporting billing, collections, and general clerical accounting functions during a transitional period for the organization.</p><p><br></p><p>Responsibilities:</p><p>• Manage billing processes, ensuring accurate and timely invoicing.</p><p>• Oversee accounts receivable tasks, including collections and cash applications.</p><p>• Perform journal entries and general ledger maintenance to ensure accurate financial records.</p><p>• Reconcile bank accounts and other financial statements to maintain accuracy.</p><p>• Assist with month-end close activities, ensuring deadlines are met.</p><p>• Collaborate with the team to streamline accounting processes and improve efficiency.</p><p>• Ensure compliance with accounting standards and company policies.</p><p>• Utilize QuickBooks and NetSuite to manage financial data effectively.</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>Staff Accountant<p>We are offering an exciting opportunity for an entry level Accountant to join a growing company in the South Metro! As a Staff Accountant, you will handle a variety of tasks ranging from general ledger accounting and reconciliation, month end close, journal entries, etc. You will be part of a collaborative team with ample opportunity to learn and grow. </p><p><br></p><p>Benefits included; Medical, dental/vision, life insurance, PTO, etc. </p><p><br></p><p>If interested or you would like to have a private conversation about this opportunity, please reach out on LinkedIn @ Jordan Docken. </p><p><br></p><p><br></p>Staff Accountant<p>Robert Half is looking for a Staff Accountant for a long-term contract position. As a Staff Accountant, you will prepare monthly and year-end closings, journal entries, fixed asset maintenance, bank reconciliation, and general ledger reconciliation. During the monthly close, you will be responsible for many aspects of internal reporting. You will assist with the development and implementation of accounting policies. The Staff Accountant is very involved as it will produce Cash Flow projections, Budgets, and Financial Statements.</p><p> </p><p>Duties/Responsibilities:</p><p>- Compile and analyze financial information to prepare financial statements including monthly, quarterly and annual accounts</p><p>- Ensure financial records are maintained in compliance with accepted policies and procedures</p><p>- Ensure accurate and timely monthly, quarterly and year end close processes</p><p>- Resolve accounting discrepancies and irregularities</p><p>- Assist in financial audits and coordination of the audit process</p><p> </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>Staff Accountant<p>Robert Half is partnering with a Bloomington, Minnesota based client looking to hire an experienced Staff Accountant for a short term contract position. In this role, you will play a key part in the monthly reconciliation process for both bank and balance sheet accounts. The ideal candidate will have strong analytical skills and a thorough understanding of high volume bank reconciliations. </p><p><br></p><p>Responsibilities:</p><p>• Perform monthly bank reconciliations on a variety of accounts, both high and low volume, to ensure accurate financial reporting.</p><p>• Prepare and post journal entries to the general ledger in a timely manner.</p><p>• Reconcile balance sheet accounts on a regular basis to maintain accuracy and compliance.</p><p>• Support the month-end close process, including preparing necessary documentation and reports.</p><p>• Utilize internal ERP system to manage financial data effectively.</p><p>• Assist with various other tasks as assigned by accounting leadership team.</p>Staff AccountantWe are looking for a detail-oriented Staff Accountant to join our team in Saint Paul, Minnesota. This is a Contract position with the potential for long-term employment, offering the opportunity to contribute to essential accounting functions while advancing your career. The ideal candidate will have expertise in accounts payable, proficiency in QuickBooks Enterprise, and advanced Excel skills to ensure accurate and efficient financial operations.<br><br>Responsibilities:<br>• Process vendor invoices with precision, ensuring accuracy and resolving any discrepancies.<br>• Manage vendor accounts, including setup of new vendors and maintaining accurate records.<br>• Prepare and execute weekly check runs, including Automated Clearing House (ACH) transactions.<br>• Post journal entries, manage accruals, and assist with month-end close activities.<br>• Handle prepayments and allocations to maintain accurate financial data.<br>• Utilize Excel to prepare financial reports and track key accounting data.<br>• Maintain and reconcile the general ledger to ensure accuracy and compliance.<br>• Collaborate with team members to support overall accounting operations and process improvements.Senior Accountant<p>Robert Half is looking for Senior Accountants for a long-term contract opportunity in Maplewood! The Senior Accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. A successful Senior Accountant combines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts. The perfect candidate has experience collaborating and/or managing a team of accountants and junior accountants.</p><p> </p><p>Role & Responsibilities</p><p>- Reconciling subledger to general ledger account balances</p><p>- Preparing financial statements</p><p>- Assessing internal controls, including risk assessments and reviews of risk areas</p><p>- Assisting with budget preparation and preparing the monthly budget variance analysis</p><p>- Maintaining and reconciling fixed assets schedules</p><p>- Assisting with initial internal control evaluations</p><p>- Supervising accounting staff</p><p> </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>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>Senior Accountant<p>We are offering a contract to permanent employment opportunity in Saint Paul, Minnesota for a Senior Accountant. The role is within the financial services sector, and it involves general accounting, cash handling, and loan accounting for both retail and wholesale sectors. </p><p><br></p><p>Responsibilities:</p><p>• Manage the processing and reconciliation of daily cash settlements for clients</p><p>• Administer reconciliation systems and provide assistance to team members on Bank balancing system</p><p>• Monitor and reconcile assigned accounts regularly, identifying and resolving any discrepancies</p><p>• Prepare and submit journal entries to correct items found during reconciliation</p><p>• Handle the creation and maintenance of wholesale loan records and commitment details in the loan accounting system</p><p>• Work on the creation of customer records and commitment details for retail loans</p><p>• Analyze and process monetary and maintenance transactions in line with contract parameters</p><p>• Participate in Bank and District-wide project teams, executing test plans and recommending process improvements</p><p>• Deal with client requests and issues, ensuring timely resolutions and effective communication</p><p>• Carry out asset pool related accounting functions as needed, including loan set-ups, workbook modifications, daily entries, maintenance and reporting.</p>Sr. AccountantWe 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 - Fixed AssetsWe 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.Sr. AccountantWe 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. AccountantWe 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.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>Tax Accountant<p>We are looking for a meticulous Tax Accountant to join our team in Wayzata, Minnesota. In this role, you will focus on delivering exceptional tax compliance, consulting, and wealth management services to high-net-worth individuals, families, and their associated entities. This position offers a dynamic environment with opportunities for growth and a salary from 60k - 85k. </p><p><br></p><p>Responsibilities:</p><p>• Collaborate with clients, attorneys, CPAs, and vendors to provide comprehensive tax services and build strong relationships.</p><p>• Manage and oversee tax services for clients, resolving routine issues with sound judgment and expertise.</p><p>• Provide guidance and support to less experienced team members, including associates and interns, fostering their development.</p><p>• Maintain accurate and organized client files and records to ensure seamless service delivery.</p><p>• Strengthen internal team collaboration to enhance efficiency and workflow.</p><p>• Assist with the preparation and review of federal and state tax returns for individuals, trusts, and estates.</p><p>• Offer strategic tax planning and consulting services tailored to the needs of high-net-worth clients.</p><p>• Stay up-to-date with changes in tax laws and regulations to ensure compliance and provide informed advice.</p>Consolidation AccountantWe 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.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>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>Property AccountantWe are recruiting for the role of Property Accountant in Stillwater, Minnesota. This role involves performing various accounting functions in a dynamic work environment. <br><br>Responsibilities: <br><br>• Accurately process financial transactions and provide approvals within designated limits.<br>• Maintain and reconcile general ledger accounts, including accounts receivable, accounts payable, and cash disbursement accounts.<br>• Conduct regular audits on contracts, orders, and vouchers, preparing reports to validate each transaction prior to settlement.<br>• Investigate and correct any discrepancies found in financial entries, documents, and reports.<br>• Prepare monthly financial statements, including balance sheets, income statements, and profit and loss statements.<br>• Provide necessary account information and documentation to outside auditors for the annual audit.<br>• Prepare and submit tax forms to federal, state, and local government agencies.<br>• Recommend improvements for accounting operation regarding reserves, assets, and expenditures.<br>• Coordinate with software vendors to maintain and enhance accounting software systems.<br>• Comply with GAAP and company procedures, while monitoring the effectiveness of accounting control procedures.Fund AccountantWe 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.