Investment Accountant

Investment Accountant

Location Eagan, MN (Hybrid)

Job Type Contract (3 months)

Compensation $45-52/hr

$45.00/hr - $52.00/hr

We are seeking an experienced Investment Accountant to support the investment accounting function for a leading healthcare organization. This role plays a critical part in ensuring accurate financial reporting and compliance with GAAP and statutory requirements. You will work closely with internal teams and external partners to deliver timely and precise investment accounting services.

• Serve as a resource for GAAP and statutory accounting standards and procedures.
• Prepare and review monthly general ledger entries, including accruals.
• Prepare and review quarterly and annual financial statements and footnotes.
• Prepare and review statutory filings and footnotes, including interrogatories.
• Coordinate payments for external invoices.
• Review monthly files and reports from accounting vendors for accuracy and completeness.
• Communicate investment accounting matters to internal and external stakeholders, including auditors and investment staff.
• Collaborate with other departments to meet quarterly and annual reporting requirements.
• Prepare monthly and quarterly reports for management and investment committee meetings.
• Complete special projects and perform other duties as assigned.

• 5+ years of related professional experience (work, education, transferable skills, or military experience considered).
• Bachelor's Degree
• Investment Accounting experience is Required
• Self-motivated, detail-oriented, and enthusiastic with an entrepreneurial mindset.
• Strong team orientation and ability to influence decisions in a collaborative environment.
• Proficiency in Microsoft Office, with advanced Excel skills.
• Excellent communication skills, including the ability to engage with all levels of seniority.
• Exceptional writing skills with the ability to persuade and influence.

• Experience with SAP.

Dahl Consulting is proud to offer a comprehensive benefits package to eligible employees that will allow you to choose the best coverage to meet your family’s needs. For details, please review the DAHL Benefits Summary.

As an equal opportunity employer, Dahl Consulting welcomes candidates of all backgrounds and experiences to apply. If this position sounds like the right opportunity for you, we encourage you to take the next step and connect with us. We look forward to meeting you!

Associate

Temporary

Accounting/Auditing and Finance