Investment Accounting Manager

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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.
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
At Versique, we believe people are more than a resume. People invent, propel, unearth, and build. They transform teams, markets, industries, and bottom lines. People do more than fill an open position. They open greater potential. We're here to help fill your human potential and build your human capacity. The Versique brand represents a powerful combination of "versatile" and "unique," hinting at the concept of "search" in its pronunciation.
In 2023, Versique made the Inc. 5000 list of fastest-growing private companies, and the Minneapolis-St. Paul Business Journal's Fast 50 list for the fastest-growing private companies in Minnesota. Additionally, for the past four years, Versique has been recognized as a Star Tribune Top Workplace and awarded a Best Place to Work in 2022 by the Minneapolis/St. Paul Business Journal, which speaks to the incredible culture we've fostered.
We believe people are the ultimate business advantage. Let's find your people together. And make the best possible.
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.

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Accounting/Auditing

• Industries

  Manufacturing and Consumer Services

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