Senior Investment Accountant

Title: Senior Investment Accountant

Location: Eagan, MN 55121 (Hybrid)

Duration: 3 Months

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.

Preferred Skills and Experience

• Bachelor's degree.
• Previous experience in investment accounting
• SAP experience