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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, responsible for tasks including budgeting, forecasting, and consolidated reporting. The successful candidate will adhere to accounting standards and company guidelines while actively communicating with the broader accounting team and management.
Job Responsibility:
Manage the firm's month-end close and consolidation
Maintain accurate customer records, intercompany transactions, accruals, fixed assets, and prepaid expenses
Oversee the activity and financials of foreign offices, ensuring accuracy in sub advisory calculations
Handle the Expense Recharge process
Offer accounting support and guidance to financial analysts based in the U.S. and internationally
Manage the development and analysis of the consolidated global company budget and forecast process
Generate and analyze consolidated company financial statements, identifying budget-to-actual variances and providing commentary for senior leaders
Oversee ad hoc accounting team tasks such as audits, regulatory reporting, tax, system accounting maintenance, and process improvements.
Requirements:
Must possess strong proficiency in General Ledger management
Experience in preparing and reviewing Journal Entries is required
Proficient in Microsoft Excel, including pivot tables, vlookup, and other advanced functions
Demonstrated experience in performing Month End Close procedures
Skills in Financial Analysis, including forecasting, budgeting, and variance analysis
Bachelor's degree in Accounting or related field is required
Certified Public Accountant (CPA) or equivalent certification preferred
Minimum of 5 years of experience in a similar role
Excellent communication and organizational skills
Ability to work independently and as part of a team
Strong attention to detail and problem-solving skills
Knowledge of accounting software and databases
Familiarity with financial regulations and accounting principles
Ability to manage multiple priorities and meet tight deadlines
Must maintain confidentiality and exercise discretion.
Nice to have:
Certified Public Accountant (CPA) or equivalent certification preferred
What we offer:
Medical, vision, dental, and life and disability insurance
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