Investment Accountant (28782)

Dahl Consulting; Eagan (MN); Hybrid; USD 61,992 - 71,635; Part time

Benefits offered by this job

Comprehensive benefits package

Job summary

A leading healthcare organization is seeking an experienced Investment Accountant in Eagan, MN. This temporary role focuses on ensuring accurate financial reporting and compliance with GAAP standards. Responsibilities include preparing general ledger entries, reviewing financial statements, coordinating payments for invoices, and preparing management reports. The ideal candidate has over 5 years of experience in investment accounting, a Bachelor's Degree, and strong skills in Microsoft Office, particularly Excel. A detail-oriented team player with excellent communication abilities will thrive in this position.

Qualifications

• 5+ years of related professional experience.
• Self-motivated and enthusiastic with an entrepreneurial mindset.
• Exceptional writing skills with the ability to persuade.

Responsibilities

• Prepare and review monthly general ledger entries, including accruals.
• Prepare and review quarterly and annual financial statements.
• Coordinate payments for external invoices.
• Prepare monthly and quarterly reports for management.

Skills

Investment Accounting experience

Proficiency in Microsoft Office

Advanced Excel skills

Excellent communication skills

Detail-oriented

Team orientation

Education

Bachelor's Degree

Tools

SAP

Job description

Investment Accountant

Location Eagan, MN (Hybrid)

Job Type Contract (3 months)

Compensation $45-52/hr

Base pay range

$45.00/hr - $52.00/hr

About the Role

We are seeking an experienced Investment Accountant to support the investment accounting function for a leading healthcare organization. This role plays a critical part in ensuring accurate financial reporting and compliance with GAAP and statutory requirements. You will work closely with internal teams and external partners to deliver timely and precise investment accounting services.

Responsibilities

• Serve as a resource for GAAP and statutory accounting standards and procedures.
• Prepare and review monthly general ledger entries, including accruals.
• Prepare and review quarterly and annual financial statements and footnotes.
• Prepare and review statutory filings and footnotes, including interrogatories.
• Coordinate payments for external invoices.
• Review monthly files and reports from accounting vendors for accuracy and completeness.
• Communicate investment accounting matters to internal and external stakeholders, including auditors and investment staff.
• Collaborate with other departments to meet quarterly and annual reporting requirements.
• Prepare monthly and quarterly reports for management and investment committee meetings.
• Complete special projects and perform other duties as assigned.

Qualifications

Required

• 5+ years of related professional experience (work, education, transferable skills, or military experience considered).
• Bachelor's Degree
• Investment Accounting experience is Required
• Self-motivated, detail-oriented, and enthusiastic with an entrepreneurial mindset.
• Strong team orientation and ability to influence decisions in a collaborative environment.
• Proficiency in Microsoft Office, with advanced Excel skills.
• Excellent communication skills, including the ability to engage with all levels of seniority.
• Exceptional writing skills with the ability to persuade and influence.

Preferred

• Experience with SAP.

Benefits

Dahl Consulting is proud to offer a comprehensive benefits package to eligible employees that will allow you to choose the best coverage to meet your family’s needs. For details, please review the DAHL Benefits Summary.

Equal Opportunity Statement

As an equal opportunity employer, Dahl Consulting welcomes candidates of all backgrounds and experiences to apply. If this position sounds like the right opportunity for you, we encourage you to take the next step and connect with us. We look forward to meeting you!

Seniority Level

Associate

Employment Type

Temporary

Job Function

Accounting/Auditing and Finance