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Ameriprise Financial Senior Accountant in Minneapolis, Minnesota

"Ameriprise Financial has an exciting opportunity for Senior Accountant role! This position will manage expenses and revenue processes related to mutual funds and investment services and all related accounting. Incumbent will perform more complicated accounting processes including multi-currency Investment management calculations, invoicing, money movement and reconciliations. In addition, this individual will perform other corporate accounting processes.Responsible for ensuring that the various Ledgers and Records of Ameriprise Financial and its subsidiaries are properly accounted for and controlled.Key ResponsibilitiesPerform calculations for various mutual fund and investment management fees in accordance with contracts.Prepares journal entries; review, analyze and resolve moderately complex issues in accounting transactions.Manage the accrual, invoicing and money movement of investment management fees.Perform reconciliations on balance sheet accounts, subledgers and research and clear variances.Manage and improve processes to ensure integrity, control and optimal efficiency are establish while minimizing financial risks.Prepare management reports. Required QualificationsBachelor's degree or equivalent3+ years of accounting experienceExperience with general ledger system and Microsoft ExcelGood analytical and problem-solving skillsEffective communication skillsPreferred QualificationsUnderstanding of financial services.Willingness to learn end to end processes, systems and controls.Experience with accounts receivable system.About Our CompanyWe're a diversified financial services leader with more than $1 trillion in assets under management and administration. Our team of 20,000 people in more than 20 countries advise, manage and protect the assets and income of more than 2 million individual, small business and institutional clients. We are a long-standing leader in financial planning and advice, a global asset manager and an insurer. Our unwavering focus on our clients and strong financial foundation connects each of our unique businesses - Ameriprise Financial Services, Columbia Threadneedle Investments and RiverSource Insurance and Annuities. Here, we foster meaningful careers, invest in the future, and make a difference for clients, institutions and communities around the world.Ameriprise Financial is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, national origin, genetic information, age, sexual orientation, citizenship, gender identity, disability, veteran status, marital status, family status or any other basis prohibited by law.Full-Time/Part-TimeFull timeExempt/Non-ExemptExemptJob Family GroupFinanceLine of BusinessFIN Finance https://www.eeoc.gov/eeo-policy-statement

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