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6 days old

Accountant

Kelly Services
Minneapolis, MN 55405
Our client, a financial services holding company, is currently seeking an Accountant for a 4 month contract. The position is located in Minneapolis, MN.



By working for our client, you will be exposed to a company that is part of Fortune 500, among the 25 largest asset managers in the world, and one of the largest financial planning companies. You will work in a fast-paced corporate environment and be an integral part to the team.



**In addition to working with the worlds most recognized and trusted name in staffing, Kelly employees can expect:**



**-** **Competitive pay**



**-** **Paid holidays**



**-** **Year-end bonus program**



**-** **Recognition and incentive programs**



**-** **Access to continuing education via the Kelly Learning Center**



The Hours and pay for this position are:



8:30a.m. 5:30p.m. Monday - Friday



Pay is up to $47.44 per hour W2



**Your responsibilities will include (but not limited to):**




+ Responsible for ensuring that the various Ledgers and Records are properly accounted for and controlled.

+ Responsible for daily accounting and reconciliation of investment portfolio transactions.

+ Has primary responsibility for providing analysis and statutory reporting to internal and external sources.

+ Partner with business to develop and implement accounting practices consistent with GAAP (Generally Accepted Accounting Principles) and other governing agencies (FINRA, SEC, OTS, IRS, NAIC, and Insurance examiners).

+ Perform accounting processes for a variety of transactions in accordance with GAAP internal and external policies, procedures and authorizations. Prepare journal entries dealing with more complex accounting functions.

+ Review, analyze, and resolve more moderately complex issues in accounting transactions.

+ Follow specific and detailed accounting procedures. Coordinate and prepares monthly, quarterly, and annual reports, for inclusion in 10Q & 10K, statutory/regulatory filings.

+ Own balance sheet accounts. Research and clears outstanding reconciling transactions.

+ Research may need to be done using various sources such as system reports or data generated from outside the department and company (i.e. external custodians).

+ Provide oversight to reconciliation of general ledger balance sheet accounts.

+ Analytical review of a monthly reconciliations, ensure appropriate controls, and resolve variances.



Requires a Bachelors degree in Accounting or Finance and 4+ years of accounting experience; investment accounting and financial reporting is preferred. Must have strong analytical and problem-solving skills and the ability to meet tight deadlines with a high degree of accuracy. Must have a general understanding of Access database and foreign currencies. Must have effective written and oral communication skills.



****Important information** : This position is recruited for by a remote Kelly office, not your local Kelly branch. If you have questions about the position or are interested please email a word copy of your resume to **(** **_tanr937@kellyservices.com_** **)**




**Why Kelly** **** **?**



With Kelly, accounting and finance professionals like you will have access to some of the worlds most respected companiesproviding you with challenging, high-visibility projects that can transform your career. We work with 90 of the Fortune 100 companies and found opportunities for more than 5,500 finance and accounting professionals last year. Let us help advance your career today.




**About Kelly** ****



At Kelly, were always thinking about whats next and advising job seekers on new ways of working to reach their full potential. In fact, were a leading advocate for temporary/nontraditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable a better way to work and live. Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety of workstyles, skill levels, and industries around the world.



Kelly is an equal opportunity employer committed to employing a diverse workforce, including, but not limited to, minorities, females, individuals with disabilities, protected veterans, sexual orientation, gender identity. Equal Employment Opportunity is The Law.
Posted: 2019-11-08 Expires: 2019-12-09

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Accountant

Kelly Services
Minneapolis, MN 55405

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