Sr Accountant

  • location: Minneapolis, MN
  • type: Contract
  • salary: $36 per hour
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job description

Sr Accountant

job summary:
Sr Accountant

The Securities Operations & Accounting group (SOA) in the Controllers Division/Corporate Finance is responsible for the settlement, clearing, custody, accounting and regulatory reporting for securities within the available-for-sale and held-to-maturity investment portfolios, as well as the funding products (debt) and equities. SOA is responsible for the maintenance, control and data integrity of the related accounting systems of record.

Responsibilities:

- Perform accounting activities related to Private Equity investments.

- Perform daily and monthly accounting analysis processes.

- Provide information for monthly and quarterly reporting requirements (SEC, Regulatory and internal reporting).

- Prepare information for compliance with SOX requirements.

- Requires daily interaction with operations, 3rd party custodians, finance business units and the Equity Funds Group.

- Reviewing or performing account reconciliations.

- Recording entries into the accounting systems (Investran and Oracle GL).

- Gathering and compiling financial data for regulatory reports.

- Assisting in complex accounting projects in support of business goals.

- Participating in SOX documentation processes.

- Prepare Basel III equity template and its related analysis, reconciliation and validation.

- Participate in special projects (i.e. system conversion and user acceptance testing)

Requirements:

4 Year Accounting Degree or equivalent experience

Prior experience with Private Equity Investments

Basel lll experience

SOX experience

 
location: Minneapolis, Minnesota
job type: Contract
work hours: 8-5
education: Bachelor's degree
experience: 4 Years
 
responsibilities:
Responsibilities:

- Perform accounting activities related to Private Equity investments.

- Perform daily and monthly accounting analysis processes.

- Provide information for monthly and quarterly reporting requirements (SEC, Regulatory and internal reporting).

- Prepare information for compliance with SOX requirements.

- Requires daily interaction with operations, 3rd party custodians, finance business units and the Equity Funds Group.

- Reviewing or performing account reconciliations.

- Recording entries into the accounting systems (Investran and Oracle GL).

- Gathering and compiling financial data for regulatory reports.

- Assisting in complex accounting projects in support of business goals.

- Participating in SOX documentation processes.

- Prepare Basel III equity template and its related analysis, reconciliation and validation.

- Participate in special projects (i.e. system conversion and user acceptance testing)

 
qualifications:
Requirements:

4 Year Accounting Degree or equivalent experience

Prior experience with Private Equity Investments

Basel lll experience

SOX experience

 
skills: Bank Investments
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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