Accounting Specialist

4 days ago


Wayzata, Minnesota, United States Waycrosse Full time
Accounting Opportunity

We are seeking an experienced Accounting Specialist to join our team at Waycrosse, Inc. This role is responsible for the timely entry and reconciliation of holdings, transactions, and values of assigned brokerage and asset accounts.

About the Role

This position requires strong accounting knowledge, attention to detail, and effective communication and organization skills. The successful candidate will be able to meet deadlines and work effectively as both an individual contributor and a team member.

Key Responsibilities
  • Reconcile daily, monthly, or quarterly investment records and activities.
  • Create and distribute financial statements.
  • Process daily, weekly, monthly, or quarterly journal entries for financial reporting.
Requirements

The ideal candidate will have a Bachelor's degree in accounting, finance, or business and 2+ years of accounting experience, preferably in investments or financial services. Strong working knowledge of Excel is required, as well as experience performing balance sheet and portfolio account reconciliations.



  • Wayzata, Minnesota, United States SantoSelect Full time

    The Senior Commercial Insurance Specialist role at SantoSelect involves managing the agency's larger client base and key client accounts. With 7-10 years of direct client commercial insurance service experience, you will be responsible for conducting thorough account reviews, providing ongoing coverage gap analysis, and documenting recommendations. This...


  • Wayzata, Minnesota, United States Waycrosse Full time

    Key ResponsibilitiesReconcile daily, monthly, or quarterly investment records and activities by comparing external custodial records with investment accounting systems.Create and distribute financial statements, performing self-review or second review to ensure accuracy and completeness.The successful candidate will have a Bachelors degree in accounting,...


  • Wayzata, Minnesota, United States SantoSelect Full time

    SantoSelect seeks a results-driven Senior Commercial Insurance Specialist to lead our team of commercial account managers and assistants. As a key member of our sales team, you will be responsible for managing the agency's larger client base and key client accounts. With 7-10 years of direct client commercial insurance service experience, you will conduct...


  • Wayzata, Minnesota, United States Wayzata Lake Apartments Full time

    Job SummaryWe are seeking a detail-oriented Financial Operations Specialist to join our team at Wayzata Lake Apartments.Company OverviewOur company is dedicated to providing exceptional living experiences for our residents. We strive to create a collaborative and dynamic environment that fosters growth and learning.Salary and BenefitsThe successful candidate...


  • Wayzata, Minnesota, United States Trean Corporation Full time

    About Trean CorporationTrean Corporation is a leading provider of workers' compensation insurance solutions. We are seeking an experienced Sales Specialist to join our team.Job Summary:The Sales Specialist will be responsible for building and maintaining strong relationships with our agency partners, driving new business growth, and developing strategic...


  • Wayzata, Minnesota, United States Disability Solutions Full time

    Job Title: Private Banking SpecialistWe are seeking a skilled and experienced banking professional to join our team at Associated Bank.As a Private Banking Specialist, you will be responsible for providing financial expertise on Associated products and services to high net worth clients. You will work closely with sales or relationship management team...


  • Wayzata, Minnesota, United States SantoSelect Full time

    Job Overview: SantoSelect seeks a seasoned Senior Commercial Insurance Specialist to manage the agency's larger client base and key client accounts. This role requires 7-10 years of direct client commercial insurance service experience, strong technical knowledge of commercial coverages, and excellent written and verbal communication skills.Salary: $85,000 -...


  • Wayzata, Minnesota, United States Waycrosse Full time

    The Investment Accountant role at Waycrosse is a dynamic position responsible for the timely entry and reconciliation of holdings, transactions, and values of assigned brokerage and asset accounts.Key ResponsibilitiesReconcile daily, monthly, or quarterly investment records and activities, comparing external custodial records with investment accounting...


  • Wayzata, Minnesota, United States Disability Solutions Full time

    About the RoleThis Senior Relationship Manager position plays a critical role in servicing assigned Trust Department related accounts, including investment agency, trusts, IRAs, and custodial accounts.You will be responsible for retaining, developing, and expanding multi-level relationships with existing high net worth clients to drive asset growth and...


  • Wayzata, Minnesota, United States Trean Corporation Full time

    At Trean Corporation, we are seeking a highly skilled Senior Account Executive to join our team. This is an exciting opportunity for a motivated professional to work independently and collaboratively as part of our Reinsurance team.">The estimated annual salary for this position is between $80,000 and $120,000, depending on experience and...


  • Wayzata, Minnesota, United States Juut Midwest, Inc. Full time

    Company Overview">Juut Midwest, Inc. is a leading salon and spa chain with a strong commitment to providing exceptional customer service. We believe in empowering our employees to deliver Daymaking experiences to every guest.">About the Job">We are seeking a Guest Service Specialist to join our team at Juut Salonspa! As a key member of our front desk team,...


  • Wayzata, Minnesota, United States Soliant Full time

    We are seeking a highly skilled Speech-Language Pathologist to join our team at Soliant, a leading provider of educational and healthcare services. This is an exciting opportunity for a motivated professional to make a meaningful impact in the lives of students.Company Overview:Soliant is a vibrant school district dedicated to providing high-quality...


  • Wayzata, United States Disability Solutions Full time

    POSITION TITLE: Guest Service Specialist SUPERVISOR: Assistant Manager At Juut Salonspa we believe in the power of Daymaking! As the collection of original Aveda salons employing some of the most highly regarded industry professionals, we have a 35-year history of impacting people, society, and the world at large. We...


  • Wayzata, United States Juut Midwest Inc. Full time

    POSITION TITLE: Guest Service Specialist SUPERVISOR: Assistant Manager At Juut Salonspa we believe in the power of Daymaking! As the collection of original Aveda salons employing some of the most highly regarded industry professionals, we have a 35-year history of impacting people, society, and the world at large. We use our vision and talent to generate...


  • Wayzata, United States Juut Midwest, Inc. Full time

    Job DescriptionJob DescriptionPOSITION TITLE: Guest Service Specialist SUPERVISOR: Assistant ManagerAt Juut Salonspa we believe in the power of Daymaking! As the collection of original Aveda salons employing some of the most highly regarded industry professionals, we have a 35-year history of impacting people, society, and the world at large. We use our...