Accounting Analyst - Treasury & Investments

Job Description

Job Description

Feeling stuck? Put your career in motion with a great, new opportunity. Join the Kelly® team as an Accounting Analyst – Treasury & Investments to work at a leading organization in Minneapolis, MN. We’re here every step of the way to help you and your career be the best it can be. Bring your energy and expertise. We’ll help you get where you want to be.

Salary/Pay Rate/Compensation:

$30-50/hr

Shift:

1st

Why you should apply to be Accounting Analyst – Treasury & Investments:

• Competitive pay rate: $30-50/hr
• Hybrid work arrangement available for flexibility and work/life balance
• Part-time schedule: 20-30 hours per week during standard business hours
• Opportunity to work with a reputable organization and senior finance leadership
• Immediate start available for a 6-8 week temporary assignment

What’s a typical day as Accounting Analyst – Treasury & Investments? You’ll be:

• Partnering with senior leadership to support day-to-day accounting operations
• Performing daily cash reconciliations and investigating discrepancies as needed
• Assisting with wire transfer processing, including transaction entry and approvals
• Contributing to audit preparation by reviewing investment-related financial documentation and ensuring required support is complete and organized
• Analyzing audited financial statements received from external investment managers
• Completing audit support schedules, checklists, and financial statement footnote reviews
• Extracting, organizing, and summarizing financial data for reporting purposes
• Reconciling limited partner net asset values (NAV) to overall fund NAV
• Providing additional accounting and finance support on special projects and other assignments as needed

This job might be an outstanding fit if you:

• Have at least 2 years of experience in public accounting, audit, investment accounting, or a related accounting function (preferred)
• Have experience working with an ERP or enterprise accounting system
• Possess strong Microsoft Excel skills, including the ability to work with large datasets and perform data analysis
• Are highly organized with exceptional attention to detail and accuracy
• Can prioritize competing responsibilities and consistently meet deadlines
• Are self-motivated with the ability to work independently while collaborating effectively with internal stakeholders

What happens next

Once you apply, you’ll proceed to next steps if your skills and experience look like a good fit. But don’t worry—even if this position doesn’t work out, you’re still in our network. That means all of our recruiters will have access to your profile, expanding your opportunities even more.

Helping you discover what’s next in your career is what we’re all about, so let’s get to work. Apply to be Accounting Analyst – Treasury & Investments today!

As part of our promise to talent, Kelly supports those who work with us through a variety of benefits, perks, and work-related resources. Kelly offers eligible employees voluntary benefit plans including medical, dental, vision, telemedicine, term life, whole life, accident insurance, critical illness, a legal plan, and short-term disability. As a Kelly employee, you will have access to a retirement savings plan, service bonus and holiday pay plans (earn up to eight paid holidays per benefit year), and a transit spending account. In addition, employees are entitled to earn paid sick leave under the applicable state or local plan. Click here for more information on benefits and perks that may be available to you as a member of the Kelly Talent Community.

With Kelly®, it all adds up.

You’re looking to keep your career moving onward and upward, and we’re here to help you do just that. Our financial staffing experts connect you with top companies for opportunities where you can learn, grow, and thrive. Jobs that fit your skills and experience, and most importantly, fit right on your path of where you want to go in your career.

About Kelly

Work changes everything. And at Kelly, we’re obsessed with where it can take you. To us, it’s about more than simply accepting your next job opportunity. It’s the fuel that powers every next step of your life. It’s the ripple effect that changes and improves everything for your family, your community, and the world. Which is why, here at Kelly, we are dedicated to providing you with limitless opportunities to enrich your life-just ask the 300,000 people we employ each year.

Kelly is committed to providing equal employment opportunities to all qualified employees and applicants regardless of race, color, sex, sexual orientation, gender identity, religion, national origin, disability, veteran status, age, marital status, pregnancy, genetic information, or any other legally protected status, and we take affirmative action to recruit, employ, and advance qualified individuals with disabilities and protected veterans in the workforce. Requests for accommodation related to our application process can be directed to the Kelly Human Resource Knowledge Center. Kelly complies with the requirements of California’s state and local Fair Chance laws. A conviction does not automatically bar individuals from employment. Kelly participates in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S.

Kelly may use AI-powered tools during the recruitment and hiring process. For full details, including how Kelly uses AI, your rights, and how to request a reasonable accommodation, visit the Recruitment Artificial Intelligence Notice.