63 results for Entry Level Accountant in St. Paul, MN

Staff Accountant

Minneapolis, MN
onsite
Permanent
65000 - 75000 USD / Yearly
As a Staff Accountant within Robert Half's Full-Time Engagement Professional (FTEP) program, you will work as a salaried, full-time professional in an exciting and dynamic capacity. In this role, you'll handle a variety of accounting engagements with multiple clients, gaining exposure to diverse industries while enjoying the career stability of full-time employment with Robert Half. You'll bring your expertise in accounting principles, problem-solving skills, and adaptability to deliver exceptional service and valuable financial insights to organizations.Key Responsibilities:<ul><li>Prepare, analyze, and maintain financial records, including general ledger reconciliation, journal entries, and account analysis.</li><li>Assist in preparing financial statements and supporting the month-end and year-end close processes.</li><li>Manage and process accounts payable (AP) and accounts receivable (AR) functions while ensuring accuracy and timeliness.</li><li>Conduct bank and account reconciliations to maintain financial integrity.</li><li>Support periodic audits by preparing relevant documentation and responding to auditor inquiries.</li><li>Collaborate with clients’ internal teams to evaluate and implement process improvements for greater efficiency.</li><li>Generate ad hoc financial reports and assist with special accounting-related projects as needed.</li><li>Stay updated on changes to accounting regulations and assist clients with compliance efforts.</li></ul>
2026-02-18T00:00:00Z

Staff Accountant

Chanhassen, MN
onsite
Permanent
70000 - 80000 USD / Yearly
We are looking for a detail-oriented Staff Accountant to join our team in Chanhassen, Minnesota. In this role, you will manage critical accounting functions including journal entries, reconciliations, and financial reporting while ensuring compliance with accounting standards. This position offers an opportunity to contribute to process improvements and support organizational goals through accurate financial analysis. Responsibilities: • Prepare and record month-end journal entries and reconcile balance sheet accounts with precision and timeliness. • Analyze and compile materials for external audits and financial reporting requirements. • Identify opportunities to enhance accounting processes and document procedures to support continuous improvement efforts. • Investigate discrepancies in accounts and variances, providing clear explanations and recommendations. • Oversee the month-end close process, ensuring accurate financial results and adherence to corporate deadlines. • Create and deliver various reporting packages as assigned by management. • Perform daily and weekly accounting tasks in alignment with organizational guidelines. • Maintain compliance with internal controls and contribute to quality assurance in financial operations. • Collaborate with team members and management to address key accounting issues effectively.
2026-02-27T00:00:00Z

Staff Accountant

Hopkins, MN
onsite
Permanent
65000 - 75000 USD / Yearly
We are looking for a Staff Accountant to join our team in Eden Prairie, Minnesota. In this role, you will play a critical part in managing project-related financial activities, ensuring accuracy, compliance, and smooth operations. This position offers the opportunity to work closely with project managers and contribute to the success of accounting processes. Responsibilities: • Collaborate with project managers to oversee financial aspects from proposal inception to project completion. • Verify the accuracy and completeness of project proposals, purchase orders, and internal setup documentation. • Establish and maintain client projects within accounting systems for accurate billing and reporting. • Prepare and submit client invoices promptly, ensuring precision and alignment with billing methods such as cost-plus or lump sum. • Review and approve vendor purchase orders and invoices related to projects. • Conduct regular project reviews to validate cost-to-complete estimates, identify variances, and manage month-end processes. • Handle multi-company postings of project revenue and expenses with attention to detail. • Manage accounts receivable and collections, including resolving discrepancies in cash receipts. • Apply knowledge of U.S. sales tax laws relevant to services and project material sales. • Close out completed projects by finalizing billing and resolving outstanding commitments.
2026-02-27T00:00:00Z

Staff Accountant

Minneapolis, MN
onsite
Permanent
60000 - 75000 USD / Yearly
We are looking for a dedicated Staff Accountant to join our team in Minneapolis, Minnesota. In this role, you will focus on property management accounting, handling full-cycle accounting responsibilities for assigned properties and lease tenants. You will play a key role in preparing financial statements, supporting audits, and contributing to special projects within our dynamic organization. Responsibilities: • Manage and maintain the general ledger for assigned properties, including preparing journal entries, recording expense accruals, and overseeing depreciation and amortization. • Process accounts payable and receivable transactions, ensuring proper approvals and timely collection of rents and other income. • Prepare accurate monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow reports. • Perform monthly bank reconciliations for operating and reserve accounts, while monitoring cash flow for assigned properties. • Interpret and apply lease agreements to ensure accurate billing and revenue recognition, and assist with master lease renewals. • Support external audit and tax processes by providing necessary financial documentation and explanations. • Assist with special projects such as the annual 1099 process, filing annual reports, and cross-training with other accounting staff. • Collaborate with team members to ensure compliance with organizational and accounting standards. • Contribute to maintaining the efficiency and effectiveness of accounting operations by identifying and implementing improvements where needed.
2026-03-04T00:00:00Z

Staff Accountant

White Bear Lake, MN
onsite
Temporary
30.63 - 36.25 USD / Hourly
We are looking for a dedicated and detail-oriented Staff Accountant to join a team in Vadnais Heights, Minnesota. In this long-term contract position, you will play a vital role in ensuring accurate financial transactions and daily cash reconciliations. The ideal candidate will possess a strong background in accounting practices and be comfortable working either in-office or remotely with their own equipment. Responsibilities:• Perform daily cash reconciliations for multiple bank accounts, ensuring accuracy and timeliness.• Monitor financial transactions and investigate discrepancies to maintain proper records.• Handle transactional accounting tasks such as journal entries and general ledger updates.• Process accounts receivable and manage daily cash receipts efficiently.• Conduct routine bank reconciliations and support monthly reconciliation processes.• Collaborate on special accounting projects as needed to improve workflow and accuracy.• Analyze cash transitions to determine what can and cannot be reconciled.• Manage a high volume of financial items, typically ranging from 15-20 daily transactions.• Utilize accounting software such as NetSuite, if applicable, to streamline processes.• Maintain organized financial records and assist with audits when required. *Please note that all candidates are required to provide 2 recent supervisor or manager references in order to be considered for employment. Please submit your resume and call 651-293-3973 for review and consideration.
2026-03-03T00:00:00Z

Staff Accountant

Maple Grove, MN
onsite
Permanent
85000 - 95000 USD / Yearly
• Finance business partner to MN site and key contributor to US accounting team. • Ownership of MN site financial statements, ensuring adherence to US GAAP.• Perform timely and accurate month end close processes, including journal entries, accruals, reserves, reconciliations, and communications.• Ownership of accounts receivable and accounts payable processes for MN site.• Prepare and present monthly reporting package for MN manufacturing site with ability to articulate the monthly results to leadership.• Partner and support FP&A team on annual budget, 13 week forecast, and monthly cash flow forecasting for the MN site. • Manage full cycle of fixed assets for MN site, including asset creation, depreciation, disposals and reconciliations.• Partner with global finance teams to reconcile intercompany balances monthly. • Ownership of payroll and benefit accounting for US sites.• Oversee sales and use tax process for US through Avalara software.• Support annual audit, including timely submission of year-end audit deliverables.• Support system improvements and projects that drive efficiency and ROI for the organization.
2026-02-23T00:00:00Z

Accounting Manager

Minneapolis, MN
onsite
Temporary
63.3365 - 73.337 USD / Hourly
We are seeking an experienced Accounting Manager to join our team in Minneapolis, Minnesota. In this role, you will oversee lease accounting processes, general ledger activities, and month-end close procedures. This long-term contract position provides the opportunity to contribute to financial accuracy and compliance while supporting operational improvements. Responsibilities: • Manage all aspects of lease accounting, including approximately 60 operating leases for manufacturing facilities. • Update and maintain the lease accounting system, ensuring data accuracy and functionality. • Prepare and review monthly lease entries, including rents, amortization, right-of-use asset activity, and payment validations. • Ensure lease schedules comply with relevant accounting standards, such as ASC 842, and support financial disclosures. • Assist with the preparation of footnotes and other financial statement disclosures related to lease activities. • Review and prepare journal entries for various accounts, including prepaids, accruals, rent schedules, debt, and FX translations. • Conduct reconciliations for assigned balance sheet accounts, such as prepaid accounts and GR/IR balances. • Collaborate with less experienced team members by reviewing their entries and providing constructive feedback. • Identify and implement opportunities for process improvements within accounting operations. • Ensure compliance and accuracy in financial reporting through meticulous review and validation processes.
2026-02-06T00:00:00Z

Accounting Specialist

Minneapolis, MN
onsite
Temporary
30 - 35 USD / Hourly
We are looking for an experienced Accounting Specialist to join our team on a long-term contract basis in Bloomington, Minnesota. This role involves handling essential accounting tasks such as account reconciliation, payment tracking, and ensuring financial accuracy. The ideal candidate will have a strong understanding of accounting principles and a keen eye for detail to maintain the integrity of financial records. Responsibilities: • Reconcile accounts to ensure all transactions are accurately recorded and balanced. • Verify payment applications and track accounts to ensure accuracy. • Manage balance sheets and perform detailed reconciliations. • Assist in handling accounts payable and accounts receivable processes. • Utilize enterprise software and Excel to analyze and maintain financial data. • Conduct financial reconciliations, including bank and credit card accounts. • Ensure compliance with accounting standards and best practices. • Monitor financial records to identify and address discrepancies. • Collaborate with team members to support the loan servicing group and related accounting functions.
2026-02-27T00:00:00Z

Part Time Bookkeeper

White Bear Lake, MN
onsite
Temporary
26.6 - 30.8 USD / Hourly
We are looking for a detail-oriented Bookkeeper to join a team on a long-term contract basis in Saint Paul, Minnesota. This position offers an excellent opportunity to utilize your expertise in managing financial transactions and ensuring accurate accounting records. The ideal candidate will thrive in a structured environment and bring strong organizational skills to the role. Responsibilities:• Process accounts payable and accounts receivable transactions with accuracy and timeliness.• Handle payroll operations, including automated payroll systems, to ensure employees are paid correctly and on schedule.• Record journal entries and maintain precise financial records.• Perform bank reconciliations to verify the accuracy of accounts and resolve discrepancies.• Utilize Sage 100 software to manage accounting tasks efficiently.• Code invoices and ensure proper documentation and compliance with company policies.• Monitor financial transactions to maintain accurate and up-to-date records.• Collaborate with team members to support the overall financial operations of the organization. *Please note that all candidates are required to provide 2 recent supervisor or manager references in order to be considered for employment. Please submit your resume and call 651-293-3973 for review and consideration.
2026-02-27T00:00:00Z

Accounts Payable Clerk

Minnetonka, MN
onsite
Permanent
54000 - 60000 USD / Yearly
We are looking for a meticulous Accounts Payable Clerk to join our team in Minnetonka, Minnesota. In this role, you will oversee accounts payable operations within an automated system, ensuring accuracy and adherence to accounting standards. The ideal candidate will thrive in invoice processing, account reconciliation, and supporting the financial activities of the organization. Responsibilities: • Process vendor invoices through automated systems, ensuring all data is accurate and discrepancies are resolved promptly. • Manage payment procedures, including checks, wire transfers, and credit card transactions, while handling bank file uploads. • Perform general ledger tasks such as posting journal entries, reconciling accounts, and preparing detailed financial reports. • Calculate and apply sales and use taxes, analyze corporate credit card transactions, and accurately upload data to the general ledger. • Collaborate on special projects and provide financial data analysis to enhance efficiency within accounts payable operations. • Maintain compliance with organizational policies and accounting regulations, ensuring all records are systematically documented. • Assist in audit processes by supplying necessary accounts payable documentation and supporting information. • Identify areas for process improvement and actively contribute to implementing new solutions that streamline operations.
2026-02-25T00:00:00Z

Accounts Payable Clerk

Saint Paul, MN
onsite
Temporary
24.5 - 28.4 USD / Hourly
Robert Half has an exceptional opportunity for an Accounts Payable Clerk to join the team at a recognized company. Serving as the Accounts Payable Clerk, you will match and batch code, resolve A/P issues, process expense reports, update and reconcile sub-ledger to G/L, and process checks. You will have the opportunity for career growth and quick advancement within this dynamic department. Based out of the Maplewood, Minnesota area, the Accounts Payable Clerk will be a contract position. Responsibilities- Carry out additional projects as required- Open, sort, and deliver department mail on a daily basis- Ensure compliance with Company policies while carrying out daily processes and controls accurately and on time- Manage the process of verifying, logging, and mailing checks, including expediting special handling- Assist internal business partners with any customer services needs- Provide internal and external audit assistance as required- Support the AP/Finance Department by completing administrative and clerical tasks- Maintain proper storage of invoices, checks, and other documents by organizing, logging, photocopying, and filing them *Please note that all candidates are required to provide 2 recent supervisor or manager references in order to be considered for employment. Please submit your resume and call 651-293-3973 for review and consideration.
2026-03-05T00:00:00Z

Accounts Payable Clerk

Saint Paul, MN
onsite
Contract / Temporary to Hire
23.75 - 27.5 USD / Hourly
We are looking for a detail-oriented Accounts Payable Clerk to join a team in Saint Paul, Minnesota. In this role, you will play a vital part in maintaining accurate financial records and ensuring timely processing of invoices and payments. This is a contract position with the potential for permanent employment, offering an excellent opportunity to develop your skills in the real estate and facilities management industry. Responsibilities:• Accurately enter and process invoices into the accounts payable system.• Review and verify invoice details for accuracy and compliance with company policies.• Maintain organized records of payments and invoices for auditing purposes.• Reconcile vendor statements and address discrepancies promptly.• Collaborate with team members to ensure timely payment processing.• Utilize AppFolio software to manage accounts payable tasks efficiently.• Prepare and generate financial reports as needed.• Communicate with vendors to resolve billing issues and inquiries.• Support month-end and year-end closing activities related to accounts payable.• Ensure compliance with financial regulations and company procedures. *Please note that all candidates are required to provide 2 recent supervisor or manager references in order to be considered for employment. Please submit your resume and call 651-293-3973 for review and consideration.
2026-03-03T00:00:00Z

Sr. Tax Accountant

Minneapolis, MN
onsite
Temporary
66 - 80 USD / Hourly
We are looking for a Senior Tax Accountant to join our team in St Louis Park, Minnesota. In this role, you will provide critical support for corporate tax functions, including year-end provisions, returns, and compliance. This is a long-term contract position offering flexibility with remote or onsite work options, requiring part-time availability of 20-30 hours per week. Responsibilities: • Prepare and review corporate tax returns to ensure accuracy and compliance. • Develop and maintain detailed workpapers supporting tax filings and provisions. • Collaborate with internal teams and the VP of Tax to align on strategies and reporting requirements. • Analyze and document tax-related data while maintaining clear communication with stakeholders. • Monitor changes in federal, state, and local tax laws to ensure ongoing compliance. • Provide expertise in tax planning strategies and projections. • Assist in the preparation of annual tax provisions and related documentation. • Contribute to corporate tax compliance by managing deadlines and prioritizing tasks effectively. • Support the financial disclosure process with accurate tax-related information. • Offer consultative insights to enhance tax processes and decision-making.
2026-02-09T00:00:00Z

Accounts Receivable Clerk

Lake Elmo, MN
onsite
Temporary
22.55 - 26.15 USD / Hourly
Robert Half is looking for an Accounts Receivable Clerk for our client in Lake Elmo. This Accounts Receivable Clerk will be responsible for processing of various accounts receivable functions which utilize research, reconciling, investigating and problem solving techniques. They will also need to know how to apply daily deposits in the system as well as perform daily/monthly balancing and to provide the necessary documents to General Accounting. This AR Candidate will report to the A/R Credit Manager and/or A/R Lead and will perform the following duties: - Daily scanner deposits and manual deposits as needed- Cash application (i.e. cash, checks, credit cards), clearing A/R refunds, reversing NSF, various other clearings (i.e. credit memo, settlements, reapplication of funds), applying sales amendments, and applying A/R write-off.- Tracking NSF and adjustments- Daily cash application to be processed on a timely basis- Accurately review accounts status for balance due and determine past due and/or current balances- Perform account reconciliation (i.e. for collection accounts, dispute, etc.)- Assist in the development, implementation and maintenance of A/R accounting policies and procedures- Work closely with credit/collection *Please note that all candidates are required to provide 2 recent supervisor or manager references in order to be considered for employment. Please submit your resume and call 651-293-3973 for review and consideration.
2026-02-19T00:00:00Z

Accounts Receivable Clerk

Minneapolis, MN
onsite
Contract / Temporary to Hire
22 - 25 USD / Hourly
We are looking for a skilled Accounts Receivable Clerk to join our team in St. Louis Park, Minnesota. This Contract to permanent position offers the opportunity to work in a fast-paced environment, handling complex accounts receivable tasks while collaborating with vendors and clients. The ideal candidate will bring a strong analytical mindset and exceptional organizational skills to ensure accuracy and efficiency in all processes. Responsibilities:• Process electronic and manually entered invoices with precision and timeliness.• Consolidate vendor invoices to ensure accurate billing for clients.• Manage client-specific payment terms and oversee cash application processes.• Perform detailed account analyses for each client to reconcile balances.• Communicate effectively with vendors regarding unauthorized product deliveries and payment issues.• Identify, research, and resolve open accounts receivable issues promptly.• Collaborate with supervisors to address invoicing challenges and ensure smooth operations.• Maintain positive relationships with clients while addressing their account needs.• Utilize advanced systems and software for accounts receivable tasks.• Ensure compliance with company policies and procedures in all financial activities.
2026-02-23T00:00:00Z

Accounts Receivable Clerk

Burnsville, MN
onsite
Permanent
52000 - 83200 USD / Yearly
We are looking for an experienced Accounts Receivable Clerk to join our team in Burnsville, Minnesota. In this role, you will play a vital part in ensuring the financial health of the organization by managing invoices, payments, and customer accounts. This position requires strong attention to detail, excellent communication skills, and the ability to work collaboratively across departments. Responsibilities: • Generate and distribute accurate invoices for goods or services provided, ensuring all necessary details are included for timely payment. • Process incoming payments via various methods, such as checks, credit cards, and electronic transfers, while ensuring proper application to customer accounts. • Reconcile customer accounts and the accounts receivable ledger regularly to identify and resolve discrepancies. • Monitor aging reports, follow up on overdue accounts, and negotiate payment plans to manage collections effectively. • Communicate professionally with customers to address inquiries regarding invoices, account statuses, and payment issues. • Prepare detailed accounts receivable reports and analyze payment trends to support management in financial decision-making. • Collaborate with internal teams, including sales and customer service, to resolve billing discrepancies and enhance accounts receivable processes.
2026-03-02T00:00:00Z

Bookkeeper

New Brighton, MN
onsite
Temporary
26.95 - 31.25 USD / Hourly
Robert Half is looking for a Bookkeeper for a contract position. The Bookkeeper will handle the financial statements and will also process accounts payable and accounts receivables for several entities. Located in the Arden Hills, Minnesota area, this Bookkeeper position is a contract opportunity that you do not want to miss. Responsibilities:- Outline Accounts Receivable invoices, reviewing payments received, and record deposits- Maintain accounts by verifying, allocating, and posting transactions- Develop a well-organized system to account for financial transactions by establishing a chart of accounts; define bookkeeping policies and procedures- Oversee and manage general ledger- Arrange financial reports by collecting, analyzing, and summarizing account information- Sustain collections of historical records by organizing documents- Monitor accounts by balancing entries *Please note that all candidates are required to provide 2 recent supervisor or manager references in order to be considered for employment. Please submit your resume and call 651-293-3973 for review and consideration.
2026-02-26T00:00:00Z

Bookkeeper

Saint Paul, MN
onsite
Temporary
32.3 - 37.4 USD / Hourly
We are looking for a skilled Bookkeeper to join our client's team on a contract basis in Saint Paul, Minnesota. In this role, you will play a key part in maintaining accurate financial records and ensuring smooth accounting operations for a non-profit organization. This position offers a flexible schedule of 15-30 hours per month, making it ideal for professionals seeking part-time opportunities. Responsibilities:• Record daily cash entries and monitor financial transactions to ensure accuracy.• Conduct thorough reconciliations for benefits and medical accounts.• Perform research and resolve discrepancies related to financial records.• Prepare and post journal entries during the first week of the month.• Complete reconciliations for various accounts and ensure compliance with accounting standards.• Assist with documentation of business processes as needed.• Utilize Sage Intacct software to manage accounting tasks efficiently.• Support audit preparations and collaborate with the finance team.• Handle accounts payable and accounts receivable functions.• Perform bank reconciliations to maintain accurate account balances.
2026-02-03T00:00:00Z

Bookkeeper

Minnetonka, MN
onsite
Temporary
23.75 - 27.5 USD / Hourly
Part‑Time Staff Accountant / Bookkeeper (30 Hours per Week)Schedule: 15–20 hours minimum; ideally 30 hours across 3–5 days per weekEmployment Type: Temp‑to‑HireFully on site in Minnetonka About the RoleWe are seeking a dependable, well‑rounded Staff‑Level Bookkeeper to support a small, collaborative accounting and operations team. This role is ideal for someone with 7–10 years of experience who wants meaningful part‑time work with the ability to grow as responsibilities evolve. The position will take on duties transitioning from a departing team member and will work closely with the department lead. Key Responsibilities - Accounting & Bookkeeping<ul><li>Process accounts payable, including coding, entering, and reconciling invoices.</li><li>Support accounts receivable, including invoicing, receivables tracking, and light collections.</li><li>Assist with general ledger tasks, reconciliations, and month‑end close support.</li><li>Maintain accurate financial records and documentation across multiple accounts.</li></ul>Payroll & HR Support<ul><li>Serve as backup for payroll processing.</li><li>Assist with HR‑related tasks such as onboarding paperwork, employee file maintenance, and benefits coordination.</li></ul>Administrative & Department Support<ul><li>Provide day‑to‑day support to the accounting lead as responsibilities shift.</li><li>Assist with reporting, documentation, and cross‑functional tasks as needed.</li><li>Contribute to a collaborative team environment where ideas are shared and processes are continuously improved.</li></ul>
2026-02-09T00:00:00Z

Bookkeeper

Minnetonka, MN
onsite
Permanent
25000 - 31000 USD / Yearly
We are looking for an experienced Bookkeeper to join our team in Minnetonka, Minnesota. This part-time position offers a flexible schedule of 15-20 hours per week, with the expectation of being onsite three days a week. The role is ideal for someone who is attentive to detail and enjoys managing diverse financial and administrative tasks in a dynamic manufacturing environment. Responsibilities: • Manage accounts payable and accounts receivable processes, ensuring timely payments and accurate record-keeping. • Perform reconciliations for bank accounts and other financial accounts to maintain accurate balances. • Provide support for payroll operations, ensuring employee payments are processed correctly and on time. • Assist with human resources tasks, such as maintaining employee records and supporting HR-related processes. • Prepare and maintain financial reports and documentation for internal and external use. • Utilize QuickBooks to manage bookkeeping tasks and maintain organized financial records. • Address discrepancies and resolve issues related to financial transactions promptly. • Contribute to administrative duties, including filing and organizing financial documents. • Collaborate with team members to ensure smooth operations across financial and administrative functions. • Monitor and implement best practices for compliance with financial regulations and company policies.
2026-02-19T00:00:00Z

Bookkeeper

Minneapolis, MN
onsite
Permanent
55000 - 73000 USD / Yearly
Robert Half has a full-time permanent opportunity for a Full Charge Bookkeeper. Our Full-Time Professionals receive “Fortune 500” quality benefits, and paid vacations/holidays. As a Robert Half Full-Time professional, you will have the opportunity to familiarize yourself with various industries and broaden your skill set by taking on different project-based work.Responsibilities:- Overseeing and managing the general ledger- Conducting regular bank reconciliations to ensure accuracy- Managing accounts payable and receivable- Recording financial transactions in appropriate ledgers- Completing tax forms and ensuring timely submissions- Performing payroll functions accurately and timely- Preparing financial statements such as profit and loss, balance sheet, and cash flow statements- Maintaining orderly financial filing systems- Collaborating with external auditors during financial and tax audits- Preserving the confidentiality of the organization's financial information
2026-02-18T00:00:00Z

Bookkeeper

Minneapolis, MN
onsite
Temporary
25.65 - 29.7 USD / Hourly
We are looking for a meticulous and detail-oriented Bookkeeper to join our team on a contract basis in Minneapolis, Minnesota. In this role, you will oversee daily financial operations, ensuring the accuracy and compliance of financial records. This position is ideal for someone passionate about maintaining organized accounts and supporting informed financial decision-making within a non-profit environment. Responsibilities: • Record and categorize daily financial transactions such as accounts payable, accounts receivable, invoices, and expenses. • Maintain and update the general ledger to ensure accuracy and proper documentation. • Reconcile bank accounts, credit card statements, and other internal accounts regularly. • Assist with payroll processing or provide support for payroll-related tasks. • Generate and maintain essential financial reports, including balance sheets, profit and loss statements, and cash flow projections. • Support month-end and year-end closing procedures to ensure timely and accurate reporting. • Collaborate with auditors by preparing necessary financial documentation and records. • Monitor vendor payments, collections, and outstanding balances to ensure timely processing. • Ensure compliance with organizational policies and relevant accounting regulations. • Address discrepancies by working closely with accountants, leadership, and other departments.
2026-03-05T00:00:00Z

Investment Accounting Analyst

Minneapolis, MN
onsite
Permanent
90000 - 115000 USD / Yearly
We are looking for a detail-oriented Investment Accounting Analyst to join our dynamic team in Twin Cities. In this role, you will have the opportunity to work closely with senior leadership and gain exposure to diverse aspects of fund accounting, tax, investment operations, and financial reporting. This position offers a chance to contribute to a growing organization focused on delivering risk-adjusted returns through a flexible, multi-strategy investment approach. Responsibilities:• Manage deal operations by reviewing legal documentation, capital structures, and trade allocations to ensure smooth investment closings.• Analyze and update valuation models for illiquid assets to maintain accurate financial assessments.• Oversee distributions of proceeds and validate reporting accuracy provided by servicers and operating partners.• Monitor investment performance against expectations and collaborate with the investment team to analyze discrepancies.• Lead oversight of operating partners through continuous communication, risk assessments, reporting reviews, and recurring audits.• Supervise fund accounting processes, including reviewing reconciliations, accruals, close packages, and financial reporting prepared by the Fund Administrator.• Assist in the preparation of quarterly financial statements for investors and support annual audits.• Perform weekly liquidity monitoring and compile return and profit/loss estimates for internal reporting.• Coordinate with external auditors and tax professionals to complete fund audits and tax returns, ensuring compliance with regulatory standards.• Support investor relations by addressing inquiries, maintaining due diligence documentation, and assisting with audit processes.
2026-01-30T00:00:00Z

Data Entry Clerk

Mendota Heights, MN
onsite
Temporary
20 - 25 USD / Hourly
We are looking for a focused data entry clerk to continuously update our client's databases. The data entry clerk will liaise with and follow up with employees within the company as well as with customers to collect information. The data entry clerk will capture the data into relevant databases in a timely and accurate manner. You will identify and correct errors, and swiftly bring them to the attention of relevant parties where necessary. To do well in this job, you should collect information and capture data promptly to ensure the business’ databases are current to accurately reflect its developments, updates and transactions. Top candidates will be focused, diligent, energetic and have good people’s skills. Data Entry Clerk Responsibilities:<ul><li>Gathering invoices, statements, reports, personal details, documents and information from employees, other departments and clients.</li><li>Scanning through information to identify pertinent information.</li><li>Correcting errors and organizing the information in a manner that will optimize swift and accurate capturing.</li><li>Creating accurate spreadsheets.</li><li>Entering and updating information into relevant databases.</li><li>Ensuring data is backed up.</li><li>Informing relevant parties regarding errors encountered.</li><li>Storing hard copies of data in an organized manner to optimize retrieval.</li><li>Handling additional duties from time to time.</li></ul>
2026-02-26T00:00:00Z

Data Entry Clerk

Saint Paul, MN
onsite
Temporary
17 - 22 USD / Hourly
The Data Entry Specialist will be responsible for accurately entering and updating data into our databases and systems. This role requires strong attention to detail, excellent organizational skills, and the ability to work efficiently in a fast-paced environment. The ideal candidate will be reliable, detail-oriented, and capable of handling large volumes of data with precision. Key Responsibilities:<ul><li>Enter and update data into databases and systems accurately and efficiently.</li><li>Verify data by comparing it to source documents.</li><li>Review and correct data entry errors to ensure data integrity.</li><li>Maintain confidentiality and security of all information.</li><li>Prepare and sort documents for data entry.</li><li>Conduct regular data backups to ensure data preservation.</li><li>Respond to data inquiries and provide data to authorized personnel as needed.</li><li>Assist with other administrative tasks as required.</li></ul>
2026-02-16T00:00:00Z

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