Location
Minneapolis, MN, United States
Posted
July 03, 2026
Job Description
Description
We are looking for a Senior Accountant to support complex financial operations tied to fiduciary and client accounts in Minneapolis, Minnesota. This position plays a key role in maintaining accurate reporting, strengthening financial controls, and ensuring records are prepared for audit review. The ideal candidate brings strong accounting judgment, hands-on reconciliation experience, and the ability to work closely with multiple internal partners.
Responsibilities:
• Reconcile a high volume of bank, trust, and client-related accounts to ensure balances are accurate and discrepancies are resolved promptly.
• Monitor account funding activity and reserve balances, research exceptions, and take corrective action when variances are identified.
• Examine premium settlements and customer billing records to confirm completeness, accuracy, and alignment with supporting documentation.
• Administer broker payment processing and de...
We are looking for a Senior Accountant to support complex financial operations tied to fiduciary and client accounts in Minneapolis, Minnesota. This position plays a key role in maintaining accurate reporting, strengthening financial controls, and ensuring records are prepared for audit review. The ideal candidate brings strong accounting judgment, hands-on reconciliation experience, and the ability to work closely with multiple internal partners.
Responsibilities:
• Reconcile a high volume of bank, trust, and client-related accounts to ensure balances are accurate and discrepancies are resolved promptly.
• Monitor account funding activity and reserve balances, research exceptions, and take corrective action when variances are identified.
• Examine premium settlements and customer billing records to confirm completeness, accuracy, and alignment with supporting documentation.
• Administer broker payment processing and de...