Investment Accountant

  • Location
    Woodbury, Minnesota
  • Job type
  • Category
    Accounting & Finance - Accountant - Financial

Adecco is currently assisting a local client in their search to fill an exciting Senior Investment Accountant role in Woodbury, MN! Apply now if you meet the qualifications listed below!

Pay Rate: $31.00 - $36.00 per hour, depending on candidate experience
Duration of Contract: Ongoing contract (possible permanent position)
Shift: 8am - 5pm, Monday - Friday

Position Summary:

This position performs accounting duties, including consolidations, to provide accurate and timely investment financial data to meet regulatory requirements as well as enable senior and business unit management to make appropriate business decisions and achieve departmental goals. Primary responsibilities include:
• Consolidation accounting for 3rd party investments
• Prepare account reconciliations and perform follow up activities to clear open items
• Preparation of quarterly and annual SEC investment footnotes, schedules and reports that accurately account for investment results (GAAP Basis). This will primarily be for consolidation of the Company’s 3rd party investments.
• Initiate and implement process improvement
• Develop and maintain process documentation
• Prepare and process monthly and quarterly journal entries
• Preparation of quarterly and annual statutory investment schedules, interrogatories and footnotes
• Perform the accounting and reporting for other complex investments

High-stress/fast paced environment -Varies

Opportunity for the assignment to be extended beyond the end date - Yes

Temp to perm opportunity - Depends on the candidate

Qualifications should the candidate have in order:
• Bachelor’s degree in accounting, finance or related field
• 5-8 years of general accounting experience, including consolidations. Investment experience a plus.
• Strong accounting and investment skills
• Strong analytical and research skills
• Demonstrated oral and written communication skills
• Attention to detail and accuracy
• Strong organizational skills
• Ability to multi-task
• Advanced knowledge of Excel, Microsoft BI, PFI or writing queries a plus

Personality skills - Detail oriented, ability to multi-task, focused, team player

How to Apply: Click on “Apply Now” to be considered for this position or any other opportunities with Adecco.

IMPORTANT: This position is being recruited for by Adecco’s National Recruitment Center, not your local Adecco Branch Office. To be considered for this position, you must use the “apply now” button to submit your resume. If you have questions about the position, you may contact the recruiter recruiting for this position listed above. For other opportunities available at Adecco go to

If you have any questions surrounding the application process, please feel free to reach out to Julie Bruce,, (631) 844-7635.

The Adecco Group is a global leader in HR services. Our group connects over 700,000 associates with our business clients each day through our 6,600 offices in over 70 countries and territories around the world. We offer employment opportunities at any stage in your professional career. Contact us today to discuss available contract and direct hire positions. Adecco Group provides one of the most comprehensive benefits packages in the industry to contract workers to include Holiday, 401(k), Insurance Benefit Plans and Service/Anniversary Bonus opportunities.

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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Reference number US_EN_2_022862_405018