This exciting position is responsible for the timely entry and reconciliation of holdings, transactions, and values of assigned brokerage and asset accounts. The successful candidate will ensure the accurate and timely distribution of portfolio and client data, statements, and reports. This exciting role requires accounting knowledge, diligence, the ability to meet deadlines, effective communication, and strong organizational skills.
Worksite Location: This hybrid position is in Wayzata, MN.
Salary Range: $80k - $115k/yr base salary
Benefits: Comprehensive benefits include medical, dental, vision, short-term/long-term disability, accident insurance, and 401k with company match.
Roles & Responsibilities:
- Adhere to effective accounting policies, procedures, calendars, and KPI's to ensure accurate daily, monthly, and quarterly deliverables
- Reconcile investment records by investigating and aligning external custodial records with investment accounting systems, reviewing and posting transactions to the general ledger, calculating market value entries, and ensuring consistency across systems
- Create and distribute financial statements, including performing thorough self-reviews or second reviews for accuracy and monitoring workflows to resolve issues promptly
- Process journal entries for financial reporting on daily, weekly, monthly, or quarterly cycles
- Participate in or lead meetings, projects, and initiatives as assigned
Required Skills & Experience:
- Bachelor's degree in accounting, finance or business
- 2+ years of accounting experience, preferably in investments or financial services
- Knowledge of traditional and alternative investments, accounting treatments, reconciliation, and systems (e.g, Clearwater, Caissa, Addepar, Advent, JD Edwards)
- Strong knowledge of Excel required (specifically v-lookups and pivot tables)
- Experience performing balance sheet and portfolio account reconciliations
- Initiative-taker, able to work effectively as both an individual and within a team
- Adaptable, dependable, and meticulous
- Ability to maintain a high level of confidentiality
- Ability to juggle conflicting priorities and meet deadlines
- Must display a positive attitude in managing interactions with others inside and outside the company
About Versique
Versique: /ver-seek/ adj. being both versatile and unique; n. a high-performance recruiting firm specializing in executive leadership search, direct hire, and interim hiring solutions.
Versique Executive, Professional, & Interim Recruiting is a locally owned and operated hiring and placement firm based in the Twin Cities of Minnesota. With specialized practice areas across our three divisions, Versique delivers tailored expertise to a wide range of industries. What sets us apart is our team of recruiters—seasoned professionals who have worked in the very fields they now hire for, providing unmatched industry insight and connections.
We believe people are more than just resumes—they are transformative, unlocking the potential for organizational growth and success.
Versique is proud to be award-winning, earning recognition on the Inc. 5000 list of fastest-growing private companies and the Minneapolis-St. Paul Business Journal's Fast 50 list for 2023. We are also consistently recognized as a Star Tribune Top Workplace and were named a Best Place to Work in 2022 by the Minneapolis/St. Paul Business Journal.
Let's find your people, together.
Versique is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants regardless of race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability, or veteran status.
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