Manager of OCIO Accounting

3 weeks ago

Minneapolis, United States U.S. Bank Full time

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One. Job Description This position manages the activities of a team of investment accountants and takes ownership of all accounting functions for our multi-asset class portfolios. This position serves as the lead multi-asset class accounting liaison and is responsible for maintaining a calendar of deliverables, allocating tasks among available resources, and reviewing the quality of work produced. This position requires regular coordination with trading operations, client service teams, marketing staff, custodian banks and auditors. Responsibilities: Entrusted to perform responsibilities efficiently and thoroughly due to risk of reputational loss. Assuring the existence of and adherence to operating procedures for all multi-asset class accounting functions. Manage a team of investment accountants. Oversee reconciliation of multi-asset class portfolios to custodian banks. Data entry into accounting and reporting systems. Performing data integrity and other quality control checks. Assisting clients and client managers with inquiries. Portfolio performance calculations. Preparation of custom client reports. Oversee all multi-asset class client invoicing. Safeguards the integrity of the portfolio accounting and performance databases. Updating, testing and maintaining the department’s business continuation plan and documentation for multi-asset class accounting. Other duties as assigned. Qualifications: Undergraduate degree in business administration, finance, accounting, or a related field. Minimum of 5 years experience in finance, investment management or investment consulting. Solid quantitative, analytical and problem solving skills. Strong working knowledge of Excel and Access. Familiarity with VBA and SQL strongly preferred. Working knowledge of other Microsoft Office products. Ability to prioritize and manage multiple assignments. Ability to work independently and collectively as part of a team. Ability to collaborate effectively with individuals from all organizational levels. Detail oriented with a commitment to excellence. Desire to improve processes, take initiative and solve problems. Working knowledge of mutual funds, ETFs, equities and fixed income securities. Experience with investment oriented software and/or Bloomberg or Morningstar. Demonstrates strong written and oral communication skills. Strong interpersonal, organizational, and time management skills. Demonstrates superior ethics and sound judgment at all times. #J-18808-Ljbffr

  • Accounting & Tax Manager

    3 weeks ago

    Minneapolis, United States CSI Accounting Services Full time

    *Accounting and Tax Manager at a growing accounting firm**DO YOU WANT TO BE PART OF THIS GROWING COMPANY? * This fun, fast-paced business is seeking a dynamic person to join our team! Let us give you a chance to use your education and experience.*CSI ACCOUNTING & PAYROLL* is a successful accounting, payroll, and tax firm that has a history of strong and...

  • Accounting & Tax Manager

    2 weeks ago

    Minneapolis, United States CSI Accounting Services Full time

    Accounting and Tax Manager at a growing accounting firm DO YOU WANT TO BE PART OF THIS GROWING COMPANY? This fun, fast-paced business is seeking a dynamic person to join our team! Let us give you a chance to use your education and experience. CSI ACCOUNTING & PAYROLL is a successful accounting, payroll, and tax firm that has a history of strong and steady...

  • Accounting & Tax Manager

    2 weeks ago

    Minneapolis, United States CSI Accounting Services Full time $75,000

    *Accounting and Tax Manager at a growing accounting firm*If you think you are the right match for the following opportunity, apply after reading the complete description.*DO YOU WANT TO BE PART OF THIS GROWING COMPANY? * This fun, fast-paced business is seeking a dynamic person to join our team! Let us give you a chance to use your education and...

  • Accounting & Tax Manager

    2 weeks ago

    Minneapolis, MN, United States CSI Accounting Services Full time

    *Accounting and Tax Manager at a growing accounting firm**DO YOU WANT TO BE PART OF THIS GROWING COMPANY? * This fun, fast-paced business is seeking a dynamic person to join our team! Let us give you a chance to use your education and experience.*CSI ACCOUNTING & PAYROLL* is a successful accounting, payroll, and tax firm that has a history of strong and...

  • Senior Accounting Professional

    4 days ago

    Minneapolis, Minnesota, United States All In One Accounting Full time

    Job OpportunityCompany OverviewAll In One Accounting is a leading provider of accounting and financial services, dedicated to delivering exceptional results to our clients. We are seeking a highly skilled and experienced Senior Accountant to join our team.Job SummaryThe Senior Accountant will be responsible for overseeing accounting and reporting for our...

  • Accountant for Nonprofit Organizations

    7 days ago

    Minneapolis, Minnesota, United States All In One Accounting Full time

    About the Opportunity:We are looking for a dynamic and adaptable Accountant to provide essential support to small nonprofit organizations. This position plays a crucial role in assisting entities dedicated to serving their local communities.Key Responsibilities:Manage and cultivate client relationships with a focus on exceptional service.Deliver innovative...

  • Nonprofit Accounting Professional

    3 days ago

    Minneapolis, Minnesota, United States All In One Accounting Full time

    About the RoleWe are seeking a highly skilled and motivated Nonprofit Accounting Professional to join our team at All In One Accounting. As a key member of our team, you will be responsible for providing exceptional accounting services to our nonprofit clients.Key ResponsibilitiesManage and nurture customer relationships with nonprofit clientsDesign and...

  • Accountant for Nonprofit Organizations

    7 days ago

    Minneapolis, Minnesota, United States All In One Accounting Full time

    About the Opportunity:All In One Accounting is a distinguished accounting firm recognized as a 5-time winner of the Best Places to Work by the Minneapolis/St. Paul Business Journal. We specialize in providing comprehensive accounting services to entrepreneurs and nonprofit leaders, helping them achieve sustainable growth and enhance their community...

  • Accountant for Nonprofit Organizations

    7 days ago

    Minneapolis, Minnesota, United States All In One Accounting Full time

    Hiring candidates residing in various states for a rewarding opportunityRecognized multiple times as a top workplace by the Minneapolis/St. Paul Business Journal, All In One Accounting is a comprehensive accounting firm dedicated to guiding entrepreneurs towards sustainable growth and empowering nonprofit leaders to enhance their community impact. Our...

  • Nonprofit Accountant

    2 days ago

    Minneapolis, Minnesota, United States All In One Accounting Full time

    About the RoleWe are seeking a highly skilled and motivated Nonprofit Accountant to join our team at All In One Accounting. As a key member of our accounting team, you will be responsible for providing exceptional financial services to our nonprofit clients.Key ResponsibilitiesManage and nurture client relationships to ensure long-term partnershipsDesign and...

  • Nonprofit Accounting Expert

    4 days ago

    Minneapolis, Minnesota, United States All In One Accounting Full time

    About the RoleWe are seeking a highly skilled and experienced Nonprofit Financial Leader to join our team at All In One Accounting. As a key member of our team, you will be responsible for providing financial guidance and support to our nonprofit clients.Key ResponsibilitiesFinancial Planning and Analysis: Develop and implement financial plans to help our...

  • Senior Accounting Professional

    5 days ago

    Minneapolis, Minnesota, United States All In One Accounting Full time

    About All In One AccountingWe are a leading accounting firm dedicated to providing exceptional financial services to our clients. Our team of experts is passionate about delivering high-quality results and building long-lasting relationships.Job SummaryWe are seeking a highly skilled Senior Accountant to join our team. As a Senior Accountant, you will be...

  • Accountant - Financial Management Specialist

    2 days ago

    Minneapolis, Minnesota, United States University of Minnesota Full time

    About the JobThis position provides financial management services for the University of Minnesota's Office of Academic Clinical Affairs (OACA) Finance group. The OACA Finance team provides leadership in financial management and budget development, financial data analyses, and decision support and reporting systems. We also provide grants management,...

  • Manager of Student Financial Accounts

    2 weeks ago

    Minneapolis, Minnesota, United States Minneapolis College of Art & Design Full time

    Position OverviewThe Manager of Student Financial Accounts plays a crucial role in overseeing the management, processing, and administration of student financial receivables. This position is integral to ensuring that students and their families receive exceptional support throughout their financial journey.Key ResponsibilitiesAdminister and manage all...

  • Nonprofit Financial Manager

    2 weeks ago

    Minneapolis, Minnesota, United States All In One Accounting Full time

    Job Overview**Candidates from various states are encouraged to apply.**Recognized multiple times as a top workplace by the Minneapolis/St. Paul Business Journal, All In One Accounting is a comprehensive accounting firm dedicated to guiding entrepreneurs towards sustainable growth while empowering nonprofit leaders to enhance their community impact.Our...

  • Accounting Manager

    1 month ago

    Minneapolis, United States Hawkfinds LLC Full time

    Job DescriptionJob DescriptionThe position manages the general accounting, cost accounting, accounts payable, payroll, and treasury functions of the company in order to provide accurate processing and control of all financial transactions and to prepare meaningful and timely financial reports and analysis for company decision-making.Job Duties:Ensure the...

  • Accounting Manager

    2 months ago

    Minneapolis, United States Hawkfinds LLC Full time

    Job DescriptionJob DescriptionThe position manages the general accounting, cost accounting, accounts payable, payroll, and treasury functions of the company in order to provide accurate processing and control of all financial transactions and to prepare meaningful and timely financial reports and analysis for company decision-making.Job Duties:Ensure the...

  • Accounting Manager

    1 month ago

    Minneapolis, United States Bachman's Inc. Full time

    Job DescriptionJob Description Accounting Manager / With a Career Track to Vice President of FinanceMonday-Friday, Schedule may vary with business needs throughout yearBachman’s is committed to creating a caring environment while inspiring a passion for bringing beauty to life.Bachman’s Corporate has an opening for an Accounting Manager position. The...

  • Accounting Manager

    6 days ago

    Minneapolis, United States Bachman's Inc. Full time

    Job DescriptionJob Description Accounting Manager / With a Career Track to Vice President of FinanceMonday-Friday, Schedule may vary with business needs throughout yearBachman’s is committed to creating a caring environment while inspiring a passion for bringing beauty to life.Bachman’s Corporate has an opening for an Accounting Manager position. The...

  • Accounting Manager

    1 month ago

    Minneapolis, United States The Ladders Full time

    Accounting Manager/With a Career Track to Vice President of Finance Accounting - Minneapolis, MN - Full Time Schedule: Monday-Friday, 8 am-5 pm. The schedule may vary with business needs throughout the year. This is a rewarding career opportunity for an accomplished Accounting Manager. This pivotal position encompasses the comprehensive oversight of critical...