Fund Accountant

Ref ID: 02300-0012616251

Classification: Sr. Accountant

Compensation: DOE

This Senior Accountant role is a great match for an Accountant with an aptitude for adaptability. This is an immediate Senior Accountant position, so apply as soon as possible! This long-term contract / temporary employment opportunity is based in the Twin Cities, Minnesota area.

Major responsibilities

- Be a part of various initiatives spanning multiple departments

- Provide analysis on financial results (trends, performance metrics, benchmarks)

- Formulate Balance Sheet account reconciliations

- Function with business partners to ensure compliance with procedures and controls, corporate accounting policies, and provide support on special requests

- Carry out monthly accounting close procedures and deliverables (journal entries, reconciliations, reports) in compliance with GAAP

- Organize quarterly reviews and testing with internal and external auditors

- Assemble monthly consolidated P& L and Balance Sheet flux analysis for management reporting

- Other projects as required

- An endless desire to improve the automation of the accounting and reporting process