Financial Accountant

7 days ago


Minneapolis, Minnesota, United States Wells Fargo Full time
About this Role:

Wells Fargo is seeking a skilled Financial Accountant to join our team and work on AFS/HTM securities within our investment accounting system, SimCorp (SCD), and non-marketable investments.

Key Responsibilities:
  • Analyze potential impacts to reporting and system and provide timely resolution.
  • Perform all necessary non-marketable investment accounting maintenance.
  • Responsible for testing, processing, and verifying the results of security taxlot transfers.
  • Support ad hoc projects and requests.
  • Update automated processes within Excel (formats/formulas/macros) and SimCorp Dimension when system/policy changes.
  • Prepare and approve general ledger entries and ACH payments.
  • Prepare and approve cash and P/L transactions based on financial statements and appropriate GAAP accounting methodologies.
  • Reconcile accounts and communicate with associated teams to clear discrepancies.
  • Plan and implement process improvements to increase efficiency and reduce risk.
  • Cross-train with group team members to provide backup.
Requirements:
  • 2+ years of Finance, Accounting, Analytics, Financial Reporting, Accounting Reporting, or Risk Reporting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education.
Desired Qualifications:
  • A BS/BA degree or higher in one or a combination of the following: Finance, Accounting, Analytics.
  • Accounting experience, specifically related to AFS/HTM and Non-Marketable Investments.
  • Experience with data analytics tools such as Alteryx, Power BI, Python.
  • Ability to identify and present processes/operational enhancements.
  • Ability to articulate issues, risks, and proposed solutions to various levels of staff and management.
  • Strong analytical skills with high attention to detail and accuracy.
  • Excellent verbal, written, and interpersonal communication skills.

  • Financial Accountant

    2 weeks ago


    Minneapolis, Minnesota, United States Thrivent Financial Full time

    Company OverviewAt Thrivent Financial, we are dedicated to empowering individuals to gain financial clarity. We view money as a means to an end, not an end in itself.Our mission is driven by a higher purpose, as we provide comprehensive financial guidance, investment options, insurance solutions, banking services, and programs that promote generosity,...


  • Minneapolis, Minnesota, United States Thrivent Financial Full time

    Company OverviewAt Thrivent Financial, we are dedicated to empowering individuals to achieve financial clarity. We view money as a tool to enhance lives, not merely a goal in itself.As a member-owned fraternal organization, we offer a comprehensive range of financial services, including advice, investments, insurance, and banking solutions, all aimed at...

  • Financial Analyst

    7 days ago


    Minneapolis, Minnesota, United States Creative Financial Staffing Full time

    We are seeking a highly skilled and motivated Staff Accountant to join our team at Creative Financial Staffing. As a key member of our financial team, you will be responsible for providing expert accounting support and services to our clients.Key Responsibilities:Perform in-depth account reconciliations and analysis to ensure accuracy and compliance.Assist...

  • Staff Accountant

    7 days ago


    Minneapolis, Minnesota, United States Creative Financial Staffing Full time

    We are seeking a highly skilled and motivated Staff Accountant to join our team at Creative Financial Staffing. As a key member of our financial team, you will be responsible for providing expert accounting support and services to our clients.Key Responsibilities:Perform in-depth account reconciliations and analysis to ensure accuracy and compliance.Assist...


  • Minneapolis, Minnesota, United States Creative Financial Staffing Full time

    Job Summary:Creative Financial Staffing is seeking a highly skilled Senior Accountant to join our team in a key role supporting the Manager and Director of Financial Reporting. The ideal candidate will have experience in preparing and analyzing financial statements and SEC reporting, with a strong background in financial services and technical accounting...


  • Minneapolis, Minnesota, United States Creative Financial Staffing Full time

    Job Summary:Creative Financial Staffing is seeking a highly skilled Financial Systems Analyst to join our team. As a key member of our team, you will be responsible for collaborating with stakeholders to understand their financial processes and requirements, identifying areas for improvement, and implementing solutions using Dynamics 365.Key...


  • Minneapolis, Minnesota, United States Pritchard Companies Full time

    Job OverviewPritchard Companies, a prominent player in the automotive industry, is on the lookout for a meticulous and organized Financial Accountant. In this pivotal role, you will be responsible for a variety of accounting and financial tasks that are crucial to our operational success. The perfect candidate will possess a solid accounting foundation, a...

  • Financial Accountant

    4 hours ago


    Minneapolis, Minnesota, United States Center Space Full time

    About the RoleWe are seeking a highly skilled Financial Accountant to join our team at Center Space. As a Financial Accountant, you will be responsible for managing the financial transactions, balance sheet reconciliations, and reporting for a portfolio of residential and commercial properties.Key ResponsibilitiesFinancial Transactions: Accurately calculate,...


  • Minneapolis, Minnesota, United States Thrivent Financial Full time

    Job SummaryThrivent Financial's Private Equity Group manages over $7 billion of private equity funds and equity co-investments in a range of industries. As a Private Equity Investment Associate, you will be part of deal teams that perform due diligence and financial modeling for investment opportunities, as well as assisting with the monitoring of portfolio...

  • Financial Accountant

    2 weeks ago


    Minneapolis, Minnesota, United States The Social Lights Full time

    If you have a strong interest in finance and accounting, we invite you to explore an exciting role at a vibrant organization known as The Social Lights. Our team consists of innovative thinkers committed to assisting brands and individuals in utilizing social media to effectively engage with their target audience.As Accountant, you will be an integral part...

  • Financial Accountant

    2 weeks ago


    Minneapolis, Minnesota, United States MentorMate Full time

    Finance ProfessionalMentorMate (Part of Tietoevry) is in search of a skilled and detail-oriented Financial Accountant to become a vital member of our finance team. This role involves close collaboration with our Finance Partners across the Americas, as well as other accounting personnel based in various locations. Key responsibilities will encompass tasks...


  • Minneapolis, Minnesota, United States Creative Financial Staffing Full time

    Senior Accountant Job DescriptionAbout the Role:Creative Financial Staffing is seeking a highly skilled Senior Accountant to join their finance team. As a Senior Accountant, you will play a critical role in managing financial tasks, analyzing financial data, and contributing to the growth and success of the company.Key Responsibilities:Financial Management:...


  • Minneapolis, Minnesota, United States Creative Financial Staffing Full time

    Senior Accountant Job DescriptionAbout the Role:Creative Financial Staffing is seeking a highly skilled Senior Accountant to join their finance team. As a Senior Accountant, you will play a critical role in ensuring the accuracy and integrity of financial information, contributing to the growth and success of the company.Key Responsibilities:Financial...


  • Minneapolis, Minnesota, United States Creative Financial Staffing Full time

    Lead Financial AnalystCreative Financial Staffing is a distinguished partner dedicated to leveraging the potential of interconnected data, AI-driven insights, and streamlined workforce management.Key BenefitsRemote work flexibility with one in-office day per week.Unlimited Paid Time Off, with a strong encouragement to take at least three weeks off...


  • Minneapolis, Minnesota, United States Creative Financial Staffing Full time

    Job Title: Lead Financial AnalystJob Type: Full-TimeAbout the Company: Creative Financial Staffing is a reputable organization focused on providing exceptional financial management services. The firm prides itself on its commitment to professionalism, confidentiality, and personalized client interactions.Position Overview: We are in search of a talented and...


  • Minneapolis, Minnesota, United States Creative Financial Staffing Full time

    Manager of Technical AccountingJoin a dynamic organization that is in search of a Manager of Technical Accounting. This role will report directly to the Controller and will be responsible for overseeing the preparation and submission of all external financial reports and technical accounting functions. This is an excellent opportunity to contribute...


  • Minneapolis, Minnesota, United States Securian Financial Group Full time

    About the RoleWe are seeking a highly skilled Financial Reporting Senior Analyst to join our Institutional Retirement Solutions (IRS) finance team at Securian Financial Group. As a key member of our team, you will play a critical role in designing and implementing financial reporting processes, ensuring accuracy and compliance with regulatory...


  • Minneapolis, Minnesota, United States Creative Financial Staffing Full time

    LEAD FINANCIAL ANALYST JOB DESCRIPTION: Why consider a position as a Lead Financial Analyst?Flexible Work Environment - Enjoy the option to work from home two to three days a week.Healthy Work/Life Balance - Overtime is uncommon, allowing you to prioritize personal commitments.Stable Employment - The team boasts an impressive average tenure of over a...


  • Minneapolis, Minnesota, United States Creative Financial Staffing Full time

    Job SummaryCreative Financial Staffing is seeking an experienced Financial Planning Manager to join our team. As a key member of our financial team, you will be responsible for providing strategic financial guidance and support to our organization.Key Responsibilities:Develop and implement financial planning and analysis strategies to drive business growth...


  • Minneapolis, Minnesota, United States Creative Financial Staffing Full time

    Job SummaryCreative Financial Staffing is seeking an experienced Financial Planning Manager to join our team. As a key member of our financial team, you will be responsible for providing financial analysis and planning support to our clients.Key Responsibilities:Conduct financial analysis and modeling to support business growth initiativesDevelop and...