Overview
On Site
Depends on Experience
Contract - W2
Contract - 3 Month(s)
No Travel Required
Unable to Provide Sponsorship
Skills
Accounting
Authorization
Decision-making
Financial Statements
Attention To Detail
Communication
GAAP
Invoices
General Ledger
SAP
Microsoft Excel
Payments
Job Details
Hi, one of our direct client is hiring for a Senior Investment Accountant at Eagan, MN, please go through below job description and reply with suitable resume
Senior Investment Accountant – GAAP & STAT
Location: Eagan, MN- Hybrid, 2 days per week in Eagan
Experience: 5+ yrs
Skills: SAP, Microsoft Excel, Microsoft Office, General Ledger Accounting, GAAP, STAT Accounting
Duration: 6+ Months
Senior Investment Accountant
The Impact You Will Have
This position is responsible for helping maintain the investment accounting function.
Your Responsibilities
- Resource for GAAP and STAT accounting standards and procedures.
- Prepares and/or reviews monthly entries to the general ledger, including accruals.
- Prepares and/or reviews quarterly and annual financial statements and footnotes.
- Prepares and/or reviews quarterly and annual Statutory filings and footnotes including Interrogatories.
- Reconciles various general ledger accounts monthly.
- Responsible for coordinating payments for external invoices.
- Reviews monthly files/reports from accounting vendor for accuracy and completeness.
- Communicates investment accounting matters to internal and external clients, regulatory entities (internal and external auditors), as well as the investment staff.
- Collaborates with other departments for quarterly and annual deliverables in accordance with their reporting requirements.
- Prepares monthly and quarterly reports for management and internal investment committee meetings.
- Coordinates and completes special projects as needed and performs other duties as assigned.
Required Skills and Experience
- 5+ years of related professional experience. All relevant experience including work, education, transferable skills, and military experience will be considered.
- Must be self-motivated, enthusiastic, detail oriented, and possess an entrepreneurial spirit.
- Highly collaborative. Must have a strong team orientation and the ability to influence decision making within our team structure.
- Proficiency in Microsoft Office with strong Excel skills.
- Strong communication skills.
- Ability to effectively communicate to all levels of seniority.
- Exceptional writing skills and ability to persuade and influence.
- High school diploma (or equivalency) and legal authorization to work in the U.S.
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