cost accounting manager salaries in minneapolis, minnesota

Are you a SME within the Investment Separate Managed Accounts Accounting, Financial Analysis, and Financial Reporting space?  Do you enjoy getting into the details, working with details, and providing internal and external reporting to stakeholders?  This consulting opportunity offers up a variety of accountabilities/initiatives that have you interacting with a variety of Asset Management Companies, preparing and overseeing multiple accounting and analysis tasks, reviewing and auditing current state, and collaborating with Sr. Management regarding risk mitigation and process improvements.  If you have the SMA  Accounting and Financial Reporting and Analysis expertise along with a passion and desire to make an immediate impact,  this is the Consulting role for you!  Due to the impact you will have on the team, the Director is requesting 3 days a week on-site for the most impactful value.  FREE PARKING is available through the remainder of 2025.  salary: $45 - $48.25 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilities Execute relevant accounting, analysis, and oversight tasks related to Individual/Group Life and Annuity Variable Products for Separately Managed Accounts Prepare, review, and audit multiple stages of the Financial Reporting Cycle Interact and collaborate with external business partners relating to the calculation of daily unit values and the net asset values for all variable products of the thousands of Separate Managed Accounts Prepare, review, and monitor investment portfolio performance calculations and reporting Prepare, review, and audit multiple stages of the Green Book Filings for the NAIC Analyze and interpret financial results with Sr. Management to ensure best practices and performance Immerse into daily accounting and financial processes Document, test, and certify procedures Implement process improvements Reach out via phone and email to Fund Companies to complete the needed confirmations Owning and running multiple ad-hoc strategic projects   SkillsFund Accounting (5 years of experience is required)Investment Performance (3 years of experience is required)Financial Analysis (5 years of experience is required)SEC ReportingMutual Fund Accounting (8 years of experience is required)ReconciliationVariance ReportingManagement ReportingMonth End (3 years of experience is required)Quarter EndYear End CloseExcel Formulas (3 years of experience is required)Excel Pivot Tables (3 years of experience is required)Financial Statement ReviewNAIC Regulatory Reporting (5 years of experience is required)Greenbook Filing (5 years of experience is required)Advanced Excel (4 years of experience is required)Advanced Excel FormulasAudit - ExternalAudit - InternalInvestment Operations (3 years of experience is preferred)Process ImprovementStrategic PlanningSeparately Managed Accounts (4 years of experience is required)QualificationsYears of experience: 3 yearsExperience level: ExperiencedRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).This posting is open for thirty (30) days.

Randstad 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 organizational goals, this may be the right fit for you! For further information on the role, and job responsibilities, please read and apply below!salary: $46 - $51 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilities Expert writer with years of experience developing internal communications and training, Prior experience in applying ADA and ensuring communication remains accessible, Prior experience in applying style guides and brand standards, Ability to develop and facilitate training, Ability to multitask and effectively juggle working on multiple efforts at the same time, Excellent interpersonal skills and ability to work with all levels of leadership, Come up to speed quickly on internal processes, Experience working in a change management environment and across multiple projects at the same time, Proficient experience in working with all Microsoft applications. SkillsTrainingInternal CommunicationsChange managementQualificationsYears of experience: 4 yearsExperience level: ExperiencedRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).This posting is open for thirty (30) days.

Are you at your ultimate work performance when presented with a variety of research, critical thinking, and client-centric accountabilities? Do you enjoy reconciling, auditing, calculating, drafting communication, problem-solving, and mitigating risk within a trust operations environment for your client's satisfaction?   You will manage daily, monthly, and quarterly activities and communication for your client investment trust portfolio.  Your goal is to ensure 100% accuracy and to mitigate risk.  This role is made for the analytical and critical thinking investment, business operations professional.  Due to the sensitivity of the work and collaboration with this tight-knit team, it is onsite.   The company does offer FREE PARKING!salary: $21 - $22 per hourshift: Firstwork hours: 8 AM - 4:30 PMeducation: BachelorsResponsibilitiesSupport Trust Relationship Managers with the operations management, bookkeeping, and risk mitigation of their client Trust Portfolios  Proper setup and booking of new assets to accounts Pull brokerage statements from multiple portals Calculate, balance, research, and reconcile shares being purchased and sold Key brokerage statement transactions into the corporation's main bookkeeping system Post balances Process and report ongoing investment activity Reconcile investment positions to statements and/or online Resolve & respond to inquiries from internal & external parties timely and accurately Participates in department projects and initiatives Manage assigned daily tasks to ensure day-to-day deliverables are met Consistent review and assessment of processes to identify areas of risk and process improvements Review the Administrator's daily trial balance; including security, distribution, and contribution transactions Assist in monthly account audit reviews Assist in annual plan audits of customer accounts Reconcile account statements per customer request or established procedures Complete trade tickets based on clients' requests and account procedures. The essential functions of this role include:working up to 8 hrs of overtime per weekSkillsBanking Operations (2 years of experience is required)Investment TermsMicrosoft Office (2 years of experience is required)Reconciliation (2 years of experience is required)Investment ManagementTrust & Securities AccountingMath and Calculation (2 years of experience is required)Business Coursework (2 years of experience is required)Analytical ThinkingProblem SolvingTime ManagementMulti-taskingSelf MotivatedHigh Level of InitiativeCommunication skills (3 years of experience is preferred)Management ReportingQuality AssuranceRisk - MitigationQualificationsYears of experience: 1 yearExperience level: Entry LevelRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).This posting is open for thirty (30) days.