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We are looking for an experienced Sr. Accountant to join our team in Minneapolis, Minnesota, on a contract basis. This role requires a candidate with a strong attention to detail and a solid background in financial reporting, accounting systems, and compliance. You will play a key role in maintaining financial accuracy and supporting various accounting functions essential to the organization’s operations.
Job Responsibility:
Prepare comprehensive monthly financial reporting packages, including corporate financial statements and departmental reports
Customize and troubleshoot Sage Intacct financial reports to meet the needs of various stakeholders, including Finance and Administration teams
Execute journal entries, oversee month-end and year-end closing processes, and reconcile balance sheet accounts
Review the work of less experienced accounting staff, providing guidance and training as necessary
Analyze investment activities, including earnings allocations and the preparation of realized and unrealized gains and losses schedules
Maintain and update fixed asset records within designated accounting systems
Collaborate with the Finance Systems Manager to support financial systems and integrations
Prepare audit schedules and assist with annual audit processes, including 990 filing preparation as applicable
Address complex data resolution issues and contribute to annual budget preparation and uploads
Ensure compliance with internal controls, process documentation, and financial accuracy throughout all accounting activities
Requirements:
Proven experience managing month-end close processes and journal entries
Proficiency in general ledger and account reconciliation tasks
Advanced knowledge of Sage Intacct and Microsoft Excel
Strong skills in fixed asset management and financial reporting
Experience preparing corporate financial statements and monthly financial reports
Ability to reconcile balance sheet accounts and prepare accurate audit schedules
Familiarity with budget processes and data uploads
Attention to detail and commitment to maintaining compliance with internal controls and accuracy