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We are looking for a Senior Accountant to support complex financial operations tied to fiduciary and client accounts in Minneapolis, Minnesota. This position plays a key role in maintaining accurate reporting, strengthening financial controls, and ensuring records are prepared for audit review. The ideal candidate brings strong accounting judgment, hands-on reconciliation experience, and the ability to work closely with multiple internal partners.
Job Responsibility
Reconcile a high volume of bank, trust, and client-related accounts to ensure balances are accurate and discrepancies are resolved promptly
Monitor account funding activity and reserve balances, research exceptions, and take corrective action when variances are identified
Examine premium settlements and customer billing records to confirm completeness, accuracy, and alignment with supporting documentation
Administer broker payment processing and deliver recurring financial statements on a timely and consistent schedule
Prepare and maintain reporting connected to contract assets, claims activity, refunds, and other financial transactions
Collaborate with cross-functional teams on billing support, reserve calculations, and year-end accounting activities
Maintain compliant account records, coordinate new account setups, and support unclaimed property tracking and reporting requirements
Contribute to operational improvements by refining workflows, enhancing controls, and assisting with finance-related system updates where needed
Provide support for annual audit requests and assist in the preparation of financial reporting deliverables
Requirements
At least 5 years of progressive accounting experience in roles involving reconciliations, reporting, and financial controls
Strong understanding of general ledger activity, month-end close, journal entries, and account reconciliation practices
Experience handling bank reconciliations, treasury-related transactions, and audit support in a deadline-driven environment
Advanced Excel skills, including complex formulas and data analysis for financial review and reporting
Familiarity with ERP systems such as NetSuite or a similar accounting platform
Working knowledge of GAAP and year-end closing processes
Excellent analytical skills, attention to detail, and the ability to explain financial information clearly across teams
Nice to have
Bachelor’s degree in Accounting
experience improving processes through automation or AI-enabled tools
What we offer
Medical, vision, dental, and life and disability insurance