Senior Accountant

Minneapolis, Minnesota
Competitive salary and bonus opportunity commensurate with skills and experience
Jul 05, 2022
Aug 04, 2022
Job Function
Industry Sector
Asset Management
Employment Type
Full Time

Disciplined Growth Investors (DGI) is seeking a Senior Accountant to join our team. We are an innovative investment management firm in Minneapolis, MN with a great culture, a long track record of success, and big opportunities in front of us. To learn more about DGI, please visit

The Senior Accountant has primary responsibility for client billing, AR/AP processing, financial reporting and analysis, and managing the annual financial statement audit and state tax matters. This position will also be responsible for managing fund accounting, audit, and tax reporting for a private investment fund via a third party vendor. This position reports to the Chief Operating Officer and to the Chief Executive Officer for certain duties.


General ledger accounting

  • Manage accounts payable and receivable
  • Track income and expense codes for accuracy
  • Process employee expense reimbursement, including reimbursement codes and documentation
  • Calculate sales and use tax for expenses and produce reports as required
  • Reconcile bank statements
  • Track prepaid accounts
  • Reconcile general ledger
  • Produce monthly financial statements
  • Produce materials as required for annual financial statement audit
  • Manage quarterly and annual state income tax payments, documentation, and reporting/filing

Financial reporting & analysis

  • Prepare and deliver periodic financial reports to the CEO and company ownership
  • Develop and implement reporting and dashboards around key business metrics

Private Fund Accounting

  • Manage and monitor third-party vendor for private fund accounting and administration
  • Assist with fund financial statement preparation
  • Assist with fund tax reporting

Client Billing

  • Generate monthly and quarterly client bills using Advent Revenue Center
  • Manage bill delivery to clients
  • Post payments to portfolio accounting system (Advent Portfolio Exchange) and GL accounting system (Quickbooks)

Human Resources

  • Manage employee health and dental insurance enrollment
  • Manage 125 FSA plan enrollment and transactions
  • Manage employee transportation and parking



  • Bachelor’s degree in accounting or finance, or similar educational attainment preferred


  • 3-5 years of GL accounting, AP/AR, billing, and financial reporting experience required
  • Strong and demonstrable mathematical and analytical skills required
  • Experience with Quickbooks strongly preferred
  • Advanced Excel and business intelligence skills strongly preferred
  • Experience with investment fund accounting strongly preferred


  • Competitive salary and bonus opportunity commensurate with skills and experience
  • Employer-paid health insurance, flex-spending plan and available dental insurance
  • 401(k) retirement plan with employer match
  • Unlimited vacation time with satisfactory job performance
  • Employer-paid continuing education
  • Dependent post-secondary education benefit
  • You need to sign in to save