Investment Accounting Manager
4 weeks ago
Waycrosse, Inc. is seeking a highly skilled Investment Accounting Manager to lead our investment accounting team. The successful candidate will oversee the planning, activities, and delivery of investment data, accounting, and reporting.
Key Responsibilities:
- Lead and manage the investment accounting team, ensuring timely and accurate data and reporting for internal and client use.
- Develop and implement accounting processes, review/audit, and KPIs to ensure efficient and effective operations.
- Collaborate with other departments, including investment operations, accounting, and wealth management to ensure seamless data and reporting.
- Provide guidance to the investment accounting team, developing and implementing training and support programs to ensure employees effectively utilize processes, systems, and reports.
- Develop and maintain efficient and effective accounting policies, procedures, calendars, KPIs, audits, and workloads to ensure accurate daily, monthly, and quarterly deliverables.
- Develop and maintain department review and audit processes, reviewing and approving client reports prior to distribution, validating accuracy and compliance.
- Safeguard compliance by actively maintaining and enforcing policies and procedures.
- Develop and implement best practices for accounting, reporting, and insights, ensuring efficient and effective processes, workflows, communication, and reporting with accounting, investment operations, wealth management, and other departments.
- Lead meetings, projects, and initiatives, serving as wire approver and lead relationship manager for assigned relationships.
- Maintain professional and technical knowledge through self-initiated professional development.
Requirements:
- Bachelor's degree in accounting, finance, or business, with relevant professional certifications a plus (CPA, MBA, CFA).
- 8+ years of progressive accounting success in investment, accounting, or professional service environments.
- Curious, goal-oriented, and initiative-taking with a passion for leading transformative change.
- Expertise and experience developing and implementing accounting processes, review/audit, and KPIs.
- Expertise in traditional and alternative investments, accounting treatments, reconciliation, and systems (e.g., Clearwater, Caissa, Addepar, Advent, JD Edwards).
- Demonstrated success managing teams, projects, and complex processes.
- Strong organization, accounting, and operations capabilities.
- Advance proficiency in Microsoft Excel, with strong working knowledge of PowerPoint, Word, and Outlook, and experience with PowerBI or Tableau a plus.
- Strong interpersonal, consultative, and critical thinking skills.
- Exceptional analytic, verbal, written, and presentation skills.
- Ability to balance multiple priorities, projects, and deadlines.
- Ability to proactively identify, assess, and implement process and client service improvements.
- Maintain a prominent level of integrity and discretion while managing confidential information.
Working Conditions:
The physical working conditions of this position include an office environment where sitting and working on a computer for extended periods of time are common.
Hybrid Work Environment:
We operate a hybrid work environment, requiring employees 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.
-
Investment Accountant
4 weeks ago
Wayzata, Minnesota, United States Waycrosse Full timeJob OverviewWaycrosse, Inc. is a single-family office based in Wayzata, MN, providing comprehensive wealth management services to clients. We are seeking an Investment Accountant to join our team.The successful candidate will be responsible for the timely entry and reconciliation of holdings, transactions, and values of assigned brokerage and asset accounts....
-
Investment Accountant
1 month ago
Wayzata, Minnesota, United States Waycrosse Full timeJob SummaryWe 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 ResponsibilitiesReconcile daily, monthly, or quarterly investment records and activities.Create...
-
Apartment Maintenance Technician
4 weeks ago
Wayzata, Minnesota, United States Investment Property Group Full timeJob DescriptionWe are seeking a skilled Maintenance Technician to join our team at Investment Property Group. As a Maintenance Technician, you will be responsible for performing property maintenance and repairs as needed, including HVAC, plumbing, electrical, and carpentry work. You will also be responsible for performing exterior maintenance, such as roof...
-
Financial Controller
1 month ago
Wayzata, Minnesota, United States Voadera Full timeJob SummaryThe Financial Controller will play a crucial role in overseeing the financial management and compliance at Voadera. This position is responsible for ensuring accurate and timely financial reporting, optimizing cash flow, and managing budgets and forecasts.Key ResponsibilitiesMonitor cash flow, prepare cash flow statements, and provide...
-
Senior Commercial Insurance Manager
4 weeks ago
Wayzata, Minnesota, United States Maverick Risk Partners Inc. Full timeJob DescriptionWe are seeking a highly skilled Commercial Account Manager to lead our commercial department at Maverick Risk Partners Inc.Our approach to risk management is centered around building strong relationships with our clients and providing innovative solutions that go beyond traditional insurance practices.We empower our clients to navigate...
-
Financial Controller
4 weeks ago
Wayzata, Minnesota, United States Voadera Full timeJob Title: Financial ControllerVoadera is seeking a highly skilled Financial Controller to oversee the financial management and compliance of the company. The ideal candidate will have a strong background in accounting and finance, with experience in e-commerce or retail industries.Key Responsibilities:Monitor cash flow, prepare cash flow statements, and...
-
Amazon and Walmart PPC Specialist
1 month ago
Wayzata, Minnesota, United States Voadera Full timeJob Title: Amazon and Walmart PPC SpecialistAt Voadera, we are seeking a highly skilled Amazon and Walmart PPC Specialist to join our team. As a key member of our digital marketing team, you will be responsible for developing and executing effective PPC campaigns on Amazon and Walmart to drive sales and revenue growth.Key Responsibilities:Develop and...
-
Apartment Maintenance Technician
4 weeks ago
Wayzata, Minnesota, United States IPG Full timeJob DescriptionWe are seeking a skilled Maintenance Technician to join our team at Investment Property Group. As a Maintenance Technician, you will be responsible for performing property maintenance and repairs as needed, including HVAC, plumbing, electrical, and carpentry work. You will also be responsible for performing exterior maintenance, such as roof...
-
Cloud Infrastructure Specialist
4 weeks ago
Wayzata, Minnesota, United States Garda Capital Partners Full timeGarda Capital Partners is a leading alternative investment firm with a strong presence in the global fixed income markets. We are seeking a highly skilled Infrastructure Engineer to join our team in Wayzata, Minnesota.Key Responsibilities:Drive global infrastructure support and strategic projects, taking ownership of the rollout of new systems and platforms,...
-
Database Systems Architect
4 weeks ago
Wayzata, Minnesota, United States Garda Capital Partners Full timeJob Title: Senior Database AdministratorAbout the Role:Garda Capital Partners is a leading alternative investment firm seeking a skilled Senior Database Administrator to join our Research and Technology team. As a key member of our team, you will be responsible for providing technical expertise, oversight, and maintenance of our multiple databases and...
-
Amazon and Walmart PPC Specialist
4 weeks ago
Wayzata, Minnesota, United States Voadera Full timeJob Title: Amazon and Walmart PPC SpecialistWe are seeking a highly skilled Amazon and Walmart PPC Specialist to join our team at Voadera. As a key member of our digital marketing team, you will be responsible for developing and executing effective PPC campaigns across Amazon and Walmart platforms.Key Responsibilities:Develop and execute Amazon and Walmart...
-
Amazon and Walmart PPC Specialist
1 month ago
Wayzata, Minnesota, United States Voadera Full timeJob SummaryWe are seeking a highly skilled Amazon and Walmart PPC Specialist to join our team at Voadera. As a key member of our e-commerce advertising team, you will be responsible for developing and executing effective PPC campaigns on Amazon and Walmart, driving sales and revenue growth for our business.Key ResponsibilitiesDevelop and execute Amazon and...
-
Hair Stylist Extraordinaire
4 weeks ago
Wayzata, Minnesota, United States NBG Sport Clips Full timeAre you a passionate, creative, and talented hair stylist looking to take your skills to the next level? At NBG Sport Clips, we're seeking exceptional stylists to join our winning team. Our unique and energetic atmosphere combines the love for sports with the art of hair styling, keeping clients coming back for more.What Makes Us Stand Out?The Sporty Vibe:...
-
Hair Stylist Extraordinaire
1 month ago
Wayzata, Minnesota, United States NBG Sport Clips Full timeJob OpportunityUnleash Your Inner Stylist at NBG Sport ClipsAre you a passionate, creative, and talented hair stylist ready to shine in your career? Look no further NBG Sport Clips, the industry leader in men's and boys' hair care, is seeking exceptional stylists to join our winning team. Get ready to take your skills to the next level and become part of an...
-
Hair Stylist Extraordinaire
4 weeks ago
Wayzata, Minnesota, United States NBG Sport Clips Full timeAre you a passionate and creative hair stylist looking to take your career to the next level? At NBG Sport Clips, we're seeking talented stylists to join our winning team. Our unique and energetic atmosphere makes us the perfect fit for those who love sports and hair styling.What Makes Us Stand Out?The Sporty Vibe: Our stores combine the love for sports with...
-
Business Development Associate
4 weeks ago
Wayzata, Minnesota, United States Randstad North America, Inc. Full timeJob Description:Randstad Strategic Accounts is seeking a business professional with expertise in the banking industry to fill a contract position with a top-tier bank in the financial sector.Key Responsibilities:Assist in business development and client managementProvide support for banking industry operationsCollaborate with cross-functional teams to...
-
Client Associate
1 month ago
Wayzata, Minnesota, United States RBC Capital Markets, LLC Full timeJob SummaryJob DescriptionWhat is the opportunity?As a Client Associate at RBC Wealth Management, you will play a critical role in supporting financial advisors and clients. You will be responsible for providing exceptional client service, managing administrative tasks, and ensuring compliance with regulatory requirements. This is an excellent opportunity to...
-
Office Assistant
4 weeks ago
Wayzata, Minnesota, United States Lexitas Legal Full timeJob SummaryThe Office Assistant/Process Service Specialist is responsible for providing exceptional client service through daily email correspondence and data entry management.Key ResponsibilitiesManage data entry requirements, including entering notices, new attorneys/firms, resources, locations, and client preferences.Responsible for timely send out of...
-
Anesthesia Care Specialist
4 weeks ago
Wayzata, Minnesota, United States Interim HealthCare Staffing Full timeWe are seeking a skilled Certified Registered Nurse Anesthetist (CRNA) to join our team at a local metro surgery center in Edina and Burnsville, MN.Job Summary:The CRNA will be responsible for managing patients' airway or pulmonary status, establishing anesthesia services, and performing pre-anesthetic screenings. The ideal candidate will have 5+ years of...
-
Staff Accountant
1 week ago
Wayzata, United States Robert Half Full timeJob DescriptionJob DescriptionWe are offering an exciting opportunity in the accounting industry at our workplace in Wayzata, Minnesota. The role of a Staff Accountant is open, where the selected candidate will have the chance to handle a diverse array of accounting tasks and contribute significantly to our operations.Responsibilities:• Accurately and...
-
Fixed Assets Accountant
1 day ago
Wayzata, United States Daikin Applied Full timeMake your mark at the world's largest HVAC company Daikin Applied is seeking a talented Fixed Assets Accountant. The Fixed Assets Accountant will apply the principles of accounting to analyze financial information, reconcile ledger accounting, and prepare financial reports by performing the duties listed below. Come be a part of an exciting journey at Daikin...
-
Registered Client Service Associate
2 weeks ago
Wayzata, United States Vaco Full timeEssential Duties and Responsibilities:Serves as first point of contact to service a high volume of daily interactions, including basic inquiries, providing quotes and scheduling of meetings, with prospective and existing clients on the phone, in-person, virtually and through mailings.Works both independently and within a dynamic team environment to provide...
-
Registered Client Service Associate
2 weeks ago
wayzata, United States Vaco Full timeEssential Duties and Responsibilities:Serves as first point of contact to service a high volume of daily interactions, including basic inquiries, providing quotes and scheduling of meetings, with prospective and existing clients on the phone, in-person, virtually and through mailings.Works both independently and within a dynamic team environment to provide...
-
Registered Client Service Associate
2 weeks ago
wayzata, United States Vaco Full timeEssential Duties and Responsibilities:Serves as first point of contact to service a high volume of daily interactions, including basic inquiries, providing quotes and scheduling of meetings, with prospective and existing clients on the phone, in-person, virtually and through mailings.Works both independently and within a dynamic team environment to provide...
-
Financial Controller
1 month ago
Wayzata, United States Voadera Full timeThis is a remote position.Company Information:Voadera a leader in ecommerce specializes in highquality branded products across various categories. Established 8 years ago Voadera operates five locations across the US and is headquartered in the Minneapolis area. With an office overseas handling key technical and administrative functions Voadera is recognized...
-
Financial Controller
4 weeks ago
Wayzata, United States Voadera Full timeThis is a remote position.Company Information:Voadera a leader in ecommerce specializes in highquality branded products across various categories. Established 8 years ago Voadera operates five locations across the US and is headquartered in the Minneapolis area. With an office overseas handling key technical and administrative functions Voadera is recognized...
-
Paraplanner
2 days ago
Wayzata, United States 360 Financial Full timeWho is 360 Financial?We are 360 Financial, an innovative, high touch, independent wealth management and financial planning firm. We have been helping clients achieve their financial goals for over 29 years. We serve over 1,200 families and manage over $600 million in assets. Our experienced and tenured team is dedicated to 360 Financial and providing...
-
Business Banking Team Leader SVP
1 month ago
Wayzata, United States Disability Solutions Full timeAt Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank may be the right place for you.We invite you to view the opportunity below.As a Business...
-
Amazon and Walmart PPC Specialist
1 month ago
Wayzata, United States Voadera Full timeThis is a remote position.Job Duties and Responsibilities: Develop execute and optimize Amazon PPC campaigns to meet sales and revenue goals. Conduct thorough keyword research implement bid strategies and continually refine campaigns for optimal performance. Monitor and manage advertising budgets to ensure efficient spending. Implement effective Amazon SEO...
-
Amazon and Walmart PPC Specialist
4 weeks ago
Wayzata, United States Voadera Full timeThis is a remote position.Job Duties and Responsibilities: Develop execute and optimize Amazon PPC campaigns to meet sales and revenue goals. Conduct thorough keyword research implement bid strategies and continually refine campaigns for optimal performance. Monitor and manage advertising budgets to ensure efficient spending. Implement effective Amazon SEO...
-
Closing Crew Member
6 months ago
Wayzata, United States Culver's Full timeCulver's is looking for new True Blue Crew Members to work our evening dinner hours and help close the restaurant! If you like a fast-paced environment and love Culver's food, you’ll be a natural at this position! Our closing crew members always bring the energy and thrive in our fun, fast-paced environment. Whether it’s pressing patties and managing the...
-
Brokerage client assistant
4 weeks ago
Wayzata, United States Randstad Full timeRandstad Strategic Accounts is looking for a business professional with a knowledge and proficiency working in the banking industry. We have a role that we are looking to fill for a contract position with a top tier bank in the financial industry. If you are interested in becoming part of a team where you can contribute to drive both personal and...
-
Financial Controller
1 week ago
wayzata, United States CONFLUX SYSTEMS Full timeDESCRIPTION:The Financial Controller is responsible for leading the financial management and accounting operations of the company. This role ensures accurate financial/tax reporting, compliance with accounting standards, and efficient financial operations, supporting our mission and business plans. This role reports to the COO and maintains key external and...
-
Financial Controller
1 week ago
Wayzata, United States CONFLUX SYSTEMS Full timeDESCRIPTION:The Financial Controller is responsible for leading the financial management and accounting operations of the company. This role ensures accurate financial/tax reporting, compliance with accounting standards, and efficient financial operations, supporting our mission and business plans. This role reports to the COO and maintains key external and...
-
Financial Controller
1 week ago
wayzata, United States CONFLUX SYSTEMS Full timeDESCRIPTION:The Financial Controller is responsible for leading the financial management and accounting operations of the company. This role ensures accurate financial/tax reporting, compliance with accounting standards, and efficient financial operations, supporting our mission and business plans. This role reports to the COO and maintains key external and...
-
Controller
1 month ago
Wayzata, United States Robert Half Full timeJob DescriptionJob DescriptionWe are in search of a Controller to join our team located in Wayzata, Minnesota. The Controller will play a pivotal role in managing the financial operations and financial planning. This role involves overseeing the day-to-day accounting operations with a particular focus on the accounting system, including accounts payable,...
-
Rail Transportation Professional
6 days ago
Wayzata, United States Synectics Inc Full timeJob DescriptionJob DescriptionJob Description:The Logistics Specialist will assist with supply chain activities required to bring products and ingredients into contracted warehouses, vendors, to our plants, or direct to customers.In this role, you will complete documentation and systems entry to enable timely and cost-effective flow of products and...
-
Private Banker
4 weeks ago
Wayzata, United States Disability Solutions Full timeAt Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank may be the right place for you.We invite you to view the opportunity below.As a Private...
-
IT Service Delivery Analyst I
2 weeks ago
Wayzata, United States Integer Holdings Corporation Full timeBy living according to a common set of values, we create a culture that unifies, embraces the uniqueness we all bring to the company, and positions Integer for long-term success. At Integer, our values are embedded in everything we do. Customer We focus on our customers' success Innovation We create better solutions Collaboration We create success together...