Description

Senior Investment Accountant

Location: Twin Cities, MN

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 Senior Investment Accountant 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.

Key Responsibilities:

• Prepare moderately complex monthly and quarterly journal entries for investments across multiple legal entities.

• Produce detailed monthly and quarterly investment holdings reports.

• Oversee investment accounting processes for a variety of transactions.

• Assist senior leadership in implementing new accounting projects and standards by documenting procedures and establishing controls.

• Lead or participate in enterprise and team projects (e.g., new systems or processes).

• Offer work direction to a Senior Accountant on investment-related tasks.

Required Qualifications:

• Bachelor’s degree in Accounting or Finance.

• 5+ years of accounting experience with a solid understanding of financial instruments.

• Strong knowledge of investments, GAAP, and statutory accounting standards.

• Proven problem-solving skills and the ability to lead through change.

• Exceptional attention to detail with a “big picture” mindset.

Preferred Qualifications:

• Advanced technical proficiency in Excel and data analytics tools.

• Comprehensive understanding of end-to-end process flows, systems, controls, and impacts across business lines.

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!

Contact:

Reach out to Douglas Rickart at 612-249-0330 or connect with him on LinkedIn. Alternatively, click the application link to apply today!

Take the next step in your career—apply now to embark on an exciting journey in investment accounting!

Requirements • Minimum of 5 years of experience in the Investment Management or Companies industry

• Proven expertise in Fund Accounting

• Solid knowledge of GAAP - STAT and US GAAP accounting principles

• Prior experience with Institutional Investment and Investment Funds

• Proficient in Financial Reporting

• Experienced in Statutory Financial Reporting

• Bachelor's degree in Accounting, Finance, or related field is required

• Strong analytical and problem-solving skills

• Excellent communication and interpersonal skills

• High level of accuracy and attention to detail

• Ability to work independently and as part of a team

• Proficiency with Microsoft Office Suite, particularly advanced Excel skills

• Experience with accounting software and databases

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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