Senior Accountant - Colliers Securities

Make your next move an expert one.

At Colliers it's not our success that sets us apart, it's how we achieve it. Our people are passionate, take ownership and always do what's right for our clients, people and communities.

Why Colliers?

Our enterprising environment needs your expertise to facilitate Colliers' continued growth as an industry leader. Our nimble, decentralized culture can provide you with a wealth of opportunities to learn about our business and quickly gain experience to accelerate your career.

SUMMARY

Colliers Securities is seeking an experienced accounting professional to join the accounting team supporting its securities underwriting and trading business. This position will play an active role in daily transaction process and the month-end close and financial reporting processes.

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Process daily commissions including reviewing and validating clearing firm files, coding funds, and reconciliations
• Identify and communicate trade issues with operations and producers
• Calculate producer incentives on proprietary trade activity
• Perform daily cash transactions including wires and ACHs and prepare subsequent entries and reconciliations
• Prepare daily revenue summary report for management
• Maintain general ledger through monthly close processes including journal entries, account reconciliations and analytics
• Assist with the development, documentation, and implementation of effective internal and financial system controls, policies, and procedures
• Identify and implement process and control improvements
• Prepare documentation in support of external and internal audits
• Other duties as assigned

REQUIRED EDUCATION AND EXPERIENCE

• Bachelor's Degree in Accounting or Finance, required
• 4+ years of accounting experience, required
• Prior experience working in the finance or banking industry strongly preferred
• Foundational knowledge of Generally Accepted Accounting Principles (GAAP)
• Proficiency in MS Word, Outlook, and Excel, with knowledge of basic accounting functions
• Strong attention to detail, including the ability to find discrepancies in the available data
• Exemplary time management skills, including prioritization and the ability to manage multiple competing requests
• Ability to communicate clearly and concisely with a broad range of stakeholders

JOB EXPECTATIONS

• Regular and reliable attendance required, including 2 to 3 in office days per week

Pursuant to the laws regarding job postings where the position is located in, Colliers is disclosing the following information:

Area/Location Specific: Minneapolis, MN

Approximate Salary Range for this Role: $80,000 - 90,000

This position is also eligible for a discretionary annual bonus

Our salary ranges are determined by role, level, and location. The range displayed on this job posting reflects the minimum and maximum target for new hire salaries for the position across all US locations. Within the range, individual pay is determined by work location and additional factors, including job-related skills, experience, and relevant education or training.

BENEFITS

We offer a comprehensive benefits package for employees and their families including medical and dental plan; 401k plan including company matching; firm funded life and disability insurance.

#LI-BS1

Make your next move an expert one and join us as we lead the industry into the future.

Direct applicants only please, no agencies.

Colliers provides equal employment opportunity to all persons. No employee or applicant for employment will be discriminated against because of race, creed, origin, marital status, sexual orientation, age, otherwise qualified disabled or veteran status or any other characteristic protected by law. If you are a qualified applicant who requires reasonable accommodation to complete a job application, pre-employment testing, a job interview or to otherwise participate in the hiring process, please contact accommodations@colliers.com