We are seeking a Senior Investment Accountant for a 6 -month consulting opportunity with our direct Healthcare client. This person will help support critical year-end close activities. This person will also be part of a

high-impact team with significant visibility to our CFO.

 Hybrid, 2 days per week in Eagan, MN

Pay rate: $54.84/hr. W2

Logisolve offers medical, dental, vision, life insurance, short-term disability, long-term disability, paid sick leave, and retirement benefits to eligible employees.

Your Responsibilities

  • Resource for GAAP and STAT accounting standards and procedures.
  • Prepares and/or reviews monthly entries to the general ledger, including accruals.
  • Prepares and/or reviews quarterly and annual financial statements and footnotes
  • Prepares and/or reviews quarterly and annual Statutory filings and footnotes including Interrogatories .
  • Reconciles various general ledger accounts monthly
  • Responsible for coordinating payments for external invoices
  • Reviews monthly files/reports from accounting vendor for accuracy and completeness
  • Communicates investment accounting matters to internal and external clients, regulatory entities (internal and external auditors), as well as the investment staff.
  • Collaborates with other departments for quarterly and annual deliverables in accordance with their reporting requirements.
  • Prepares monthly and quarterly reports for management and internal investment committee meetings
  • Coordinates and completes special projects as needed and performs other duties as assigned.

Required Skills and Experience

  •  5+ years of related professional experience. All relevant experience including work, education, transferable skills, and military experience will be considered.
  • Must be self-motivated, enthusiastic, detail oriented, and possess an entrepreneurial spirit.
  • Strong knowledge and practical experience with GAAP and STAT accounting principles
  • Highly collaborative. Must have a strong team orientation and the ability to influence decision making within our team structure.
  • Proficiency in Microsoft Office with advanced Excel skills.
  • Strong communication skills: ability to effectively communicate to all levels of seniority and with cross-functional teams
  • Exceptional writing skills and ability to persuade and influence
  • Ability to work independently and manage multiple priorities under tight deadlines.
  • Strong attention to detail and analytical skills.
  • Experience with accounting systems and investment platforms
  • High school diploma (or equivalency) and legal authorization to work in the U.S.

Preferred Skills and Experience

  • Bachelor’s degree.
  • Previous experience in investment accounting
  • SAP experience