Investment Accountant

3 days ago


Wayzata, Minnesota, United States Waycrosse Full time
Job Summary

We are seeking a highly skilled Investment Accountant to join our team at Waycrosse. The successful candidate will be responsible for the timely entry and reconciliation of holdings, transactions, and values of assigned brokerage and asset accounts.

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.
  • Participate or lead meetings, projects, and initiatives as requested.
Requirements
  • 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.
  • Strong working knowledge of Excel required.
  • Experience performing balance sheet and portfolio account reconciliations.
  • Initiative-taker, able to work effectively as both an individual contributor and a team.
  • Adaptable, dependable, and meticulous.
  • Ability to maintain a high level of confidentiality.
  • Strong organization skills and ability to multitask, prioritize, and meet deadlines.
  • Strong interpersonal and communication skills.
Working Conditions

We operate a hybrid work environment. Employees are required to be in the office Wednesdays and a minimum of two other days per week, for a total of three days in office and two days remote.



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