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...