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Senior Fund Accountant jobs in Minnesota

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SENIOR ACCOUNTANT - ACCOUNTING SERVICES

Processes client payroll, general ledger, bank reconciliations, financial statements, and other accounting related functions. Implements best practices, accounting, and client service techniques. Understands and effectively uses c...

CompanySmith Schafer And Associates Ltd
AddressMinneapolis, MN
CategoryAccounting/Finance
Job typeFull-Time
Date Posted yesterday See detail

Senior Accountant - Accounting Services

Smith Schafer And Associates Ltd

Minneapolis, MN

Processes client payroll, general ledger, bank reconciliations, financial statements, and other accounting related functions. Implements best practices, accounting, and client service techniques. Understands and effectively uses c...

yesterday seen See more...

Senior Accountant

Zf Friedrichshafen

Mankato, MN

Be part of a dynamic, fast-paced company that is making great progress in manufacturing capabilities and developing exciting new products for our customers. Feel empowerment by being the owner of various approval processes and mak...

6 days ago seen See more...

Senior Business Systems Analyst (Microsoft Dynamics D365, Accounting/Finance)

Dessert Holdings Inc.

Saint Paul, MN

As a Sr. Business Systems Analyst specializing in accounting operations and proficient in Microsoft Dynamics 365, this position will play a pivotal role in leading the Finance workstream to optimize financial processes, streamline...

3 days ago seen See more...

Senior Associate Director, Macalester Fund

Macalester College

Saint Paul, MN

Required Visa Status:CitizenGCUS CitizenStudent VisaH1BCPTOPTH4 Spouse of H1BGC Green CardEmployment Type:Full TimePart TimePermanentIndependent - 1099Contract W2C2H IndependentC2H W2Contract Corp 2 CorpContract to Hire Corp...

7 days ago seen See more...

Senior Accountant

Horizon Chemical Llc

Hills, MN

Perform general accounting and other related duties. Prepare monthly balance sheet and income statement reconciliations. Prepare journal entries. Perform credit card maintenance activities, including spend monitoring. Active parti...

3 weeks ago seen See more...

Bearpath Golf & Country Club - Senior Accountant

Eide Bailly Llp

Eden Prairie, MN

$65,000 - $85,000 DOE

Our client Bearpath Golf and Country Club located in Eden Prairie, MN, has a career opportunity for a highly motivated, hands-on Senior Accountant. This position will work closely with the Controller and perform day-to-day activit...

4 weeks ago seen See more...

Senior Accounting Manager

Achieve

Minneapolis, MN

$140,000 - $155,000 a year

Manage a functional team responsible for completion of accounting-control activities, such as account reconciliations, journal entries, and month-end close. Ensures all accounting responsibilities are completed timely, accurate, a...

a month ago seen See more...

Senior Accountant

Transdev Careers

Minneapolis, MN

Prepares and reviews all location financial files. . Fare and Bank Reconciliations. . Financial Variance Explanations . Payroll Processing, deductions, PTO processing, Payroll Accruals, Vacation Accruals, Month End Files . Analyze...

a month ago seen See more...

Senior Accountant-Salary up to $105K

Midwest Staffing

Minneapolis, MN

Handle account reconciliations. Perform daily monitoring of trade positions. Collaborate with different departments to support the G&L entries, financial reporting and analysis. Perform daily analysis of P&L and daily market fluct...

2 months ago seen See more...

Senior Accountant- Based in Brandon, SD or Pipestone, MN

Pipestone

Pipestone, MN

Performs detailed financial and statistical reports and analysis as requested by business unit leads or executives. Information is used by individuals to analyze operational activities of the Companies. Assists in the implementati...

2 months ago seen See more...

REMOTE | Senior Accountant - Nonprofit (The Spoke)

Cliftonlarsonallen

Minneapolis, MN

$72.5K - $91.8K a year

Flexible PTO (designed to offer flexible time away for you!) Up to 12 weeks paid parental leave Paid Volunteer Time Off Mental health coverage Quarterly Wellness stipend Fertility benefits Complete list of benefits here Client Ser...

2 months ago seen See more...

Senior Accountant

St. Cloud Industrial Products, Inc.

Saint Cloud, MN

North Central Bus & Equipment, Inc.(NCBE), a light & medium-duty commercial & public safety vehicle upfitter, and commercial & school bus dealership specializing in the sale and service of Blue Bird school buses and shuttle buses...

2 months ago seen See more...

Private Equity Fund Operations Senior Analyst

Thrivent

Minneapolis, MN

Maintains internal Private Equity Fund Operations for Thrivent's Private Equity Portfolios (functions include accounting, valuations, management reporting, performance, ownership structure analysis, distributions, cash monitoring)...

a month ago seen See more...

Senior Fixed Asset Accountant - Located in Warroad, MN

Marvin Careers

Brainerd, MN

Record monthly acquisitions, dispositions and depreciation in the Fixed Asset system in an efficient, accurate and timely manner. Prepare Fixed Asset and CIP account reconciliations each month with supporting documentation to veri...

2 months ago seen See more...

Senior Fixed Asset Accountant - Located in Warroad, MN

Marvin Careers

Thief River Falls, MN

Record monthly acquisitions, dispositions and depreciation in the Fixed Asset system in an efficient, accurate and timely manner. Prepare Fixed Asset and CIP account reconciliations each month with supporting documentation to veri...

2 months ago seen See more...

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