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Asset Management Accounting Jobs in Minnesota (NOW HIRING)

Senior Accountant

Crookston, MN ยท On-site

$75K - $85K/yr

Develops and recommends policies and procedures regarding fixed asset management and ensures proper documentation for each step in the process. * Performs fixed asset accounting, including entries ...

Maintain fixed asset accounting records, monitor capitalization activity, and manage depreciation reporting. * Identify opportunities to streamline accounting workflows, strengthen controls, and ...

Skills: IT Asset Management (ITAM), IT Change Management, IT Configuration Management ... status accounting. * Works with the Configuration management team, to improve CI data integrity ...

Technical Accounting Manager

Minneapolis, MN ยท On-site

$96K - $140K/yr

Draft clear, well-supported technical accounting memos and position papers for management and ... Prepare annual impairment analyses on goodwill, intangible assets, ROU assets, and internal-use ...

Accountant II

Bloomington, MN ยท On-site

$28.70 - $43.06/hr

Review accounting entries posted to the general ledger to ensure proper accounting of financial ... Complete monthly close of asset management system. * Able to work independently & proactively with ...

Review accounting entries posted to the general ledger to ensure proper accounting of financial ... Complete monthly close of asset management system. * Able to work independently & proactively with ...

Review accounting entries posted to the general ledger to ensure proper accounting of financial ... Complete monthly close of asset management system. * Able to work independently & proactively with ...

Accounting Manager

Mankato, MN ยท On-site

$82K - $127K/yr

In this role you will be responsible for the supervision and control of the general accounting area; including general accounting, accounts payable, payroll, fixed assets and vendor management. You ...

Accounting Supervisor

Apple Valley, MN ยท Hybrid

$88K - $132K/yr

Manages general accounting functions including cost accounting and fixed assets. Maintains compliance with GAAP/IFRS and other government regulations. * Ensures the accurate and timely general ledger ...

Accounting Manager

Mankato, MN ยท On-site

$39.61 - $61.29/hr

In this role you will be responsible for the supervision and control of the general accounting area; including general accounting, accounts payable, payroll, fixed assets and vendor management. You ...

Accounting Supervisor

Apple Valley, MN ยท On-site

$88K - $132K/yr

Manages general accounting functions including cost accounting and fixed assets. Maintains compliance with GAAP/IFRS and other government regulations. * Ensures the accurate and timely general ledger ...

Accountant - Nonprofit

Eagan, MN ยท On-site

$65K - $75K/yr

We do that by supporting profitable growth, protecting assets, and amplifying impact -- bringing ... accounting and consulting. You'll work as part of AIOA's delivery team model, managing multiple ...

Showing results 41-60

Asset Management Accounting information

What is asset management accounting?

Asset management accounting is a specialized area of accounting that focuses on tracking, managing, and reporting an organization's assets throughout their lifecycle. This includes recording asset acquisitions, depreciation, transfers, and disposals to ensure accurate financial reporting and compliance with regulations. Asset management accountants help organizations optimize asset usage, maintain accurate records, and support decision-making regarding investments and asset maintenance. Their role is crucial in industries with significant physical or financial assets, such as real estate, manufacturing, and finance.

What are the key skills and qualifications needed to thrive as an asset management accountant?

To thrive as an Asset Management Accountant, you need strong analytical skills, a solid understanding of financial reporting, and a degree in accounting or finance, often complemented by CPA or CFA certification. Familiarity with investment accounting software, ERP systems like SAP, and advanced Excel capabilities is typically required. Attention to detail, problem-solving ability, and effective communication are crucial soft skills for managing complex portfolios and collaborating with stakeholders. These competencies ensure accurate asset valuation, regulatory compliance, and optimal financial performance for clients.

What are the common challenges faced in asset management accounting, and how can new hires prepare to overcome them?

Professionals in asset management accounting often encounter challenges such as managing complex portfolios, ensuring compliance with evolving regulations, and reconciling discrepancies between various financial systems. New hires can prepare by developing strong attention to detail, staying current with industry regulations, and becoming proficient in relevant accounting software. Collaborating closely with portfolio managers, auditors, and IT teams is also crucial for successful problem-solving and maintaining accurate records.

What is the difference between Asset Management Accounting vs Investment Accounting?

AspectAsset Management AccountingInvestment Accounting
CredentialsCPA, CMA, or similarCPA, CFA, or similar
Work EnvironmentAsset management firms, financial institutionsInvestment firms, hedge funds, asset managers
Industry UsageUsed for tracking asset portfolios and valuationsUsed for recording investment transactions and performance

Asset Management Accounting focuses on managing and reporting the financials of asset portfolios, often requiring CPA or CMA credentials. Investment Accounting centers on recording and reconciling investment transactions, typically requiring CPA or CFA certifications. Both roles are vital in financial services but serve different functions within asset and investment management firms.

Can asset management accountants work in asset management?

Asset management accountants can work within asset management firms or departments, where they handle financial reporting, budgeting, and compliance related to assets. Their skills in accounting, financial analysis, and familiarity with asset management software are valuable in managing investment portfolios, infrastructure, or real estate assets. Certification such as CPA or CMA can enhance their prospects in this field.

What are the responsibilities of an asset management accountant?

An asset management accountant is responsible for tracking and recording the financial details of a company's assets, preparing financial statements, and ensuring compliance with accounting standards. They analyze asset performance, assist with valuation, and support budgeting and reporting processes, often using accounting software and financial analysis skills.

What does a job in asset management accounting do?

A job in asset management accounting involves tracking and reporting the financial performance of investment assets, ensuring accurate valuation, compliance with accounting standards, and preparing financial statements. Professionals in this field often use accounting software and analyze data to support investment decisions and regulatory requirements.
Infographic showing various Asset Management Accounting job openings in Minnesota as of August 2026, with employment types broken down into 1% As Needed, 81% Full Time, 14% Part Time, 3% Contract, and 1% Nights. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution.

Accounting Clerk (Fixed Assets) - Center for Education Services

Washington County Public Schools

Cottage Grove, MN โ€ข On-site

$21.60/hr

Full-time

Re-posted 2 days ago


Job description

Position Type:
Secretarial/Clerical/Accounting Clerk
Date Posted:
8/28/2026
Location:
Center for Education Services
Closing Date:
09/11/2026
Accounting Clerk (Fixed Assets)
  • Location: Center for Education Services
  • Compensation: Grade 8 with a starting hourly rate of $21.60. Potential future earnings for this position on the ESP Salary Scale are $21.60 - $39.08
  • Schedule: 7.5 Hours/Day
  • Work Year: 12-Month
  • Reports To: Senior Accountant
  • Benefits: Employee Benefits Summary
  • Role Overview: The Accounting Clerk (Fixed Assets) provides accounting and administrative support for the Finance Department by maintaining the school system's fixed asset records, processing invoices and payments, and ensuring compliance with Board policies, accounting principles, and applicable regulations. This position assists with purchasing, accounts payable, fixed asset inventory, financial reporting, and departmental operations while providing excellent customer service to schools and departments.

Minimum Requirements:
  • Education: Must hold a high school diploma, GED, or equivalent
  • Experience: Minimum of two (2) years of experience in accounting, bookkeeping, finance, accounts payable, purchasing, or a related field.
  • Knowledge/Skills/Abilities:
    • Knowledge of bookkeeping and accounting principles and practices.
    • Ability to learn and apply governmental accounting procedures and internal controls.
    • Ability to understand and apply Board policies, purchasing procedures, and financial regulations.
    • Proficiency with Microsoft Excel, Word, Outlook, and accounting software applications.
    • Strong organizational, analytical, and time management skills.
    • Ability to maintain strict confidentiality.
    • Excellent written, verbal, and interpersonal communication skills.
    • Ability to work independently, prioritize multiple assignments, and meet strict deadlines.
    • Ability to establish and maintain effective working relationships with employees, vendors, auditors, and the public.
  • Attendance: Regular and predictable attendance is an essential function of this position.
  • Accommodations: Ability to perform essential job functions with or without reasonable accommodations.

Preferred Qualifications:
  • Associates degree in Accounting, Business Administration, Finance, or a related field.
  • Experience with governmental accounting or public school finance.
  • Experience with purchasing and accounting software systems.
  • Experience maintaining fixed asset records and inventory.

Role Responsibilities:
  • Accounts Payable and Purchasing
    • Process invoices, reimbursements, and payment requests accurately and timely in accordance with Board purchasing policies and procedures.
    • Verify that expenditures are properly authorized, documented, and coded prior to payment.
    • Assist schools and departments with purchasing and payment questions.
  • Fixed Assets
    • Maintain the school system's fixed asset inventory and accounting records.
    • Tag and track capital assets located throughout the school system.
    • Record additions, transfers, disposals, and adjustments to fixed asset records.
    • Conduct or assist with periodic physical inventories of fixed assets.
    • Reconcile fixed asset records and prepare related reports.
    • Assist with annual audits by providing documentation and responding to auditor requests.
  • Accounting Support
    • Maintain accurate financial records and supporting documentation.
    • Assist with account reconciliations and month-end and year-end accounting processes.
    • Prepare reports and spreadsheets as requested.
    • Identify discrepancies and assist in resolving accounting issues.
  • Customer Service
    • Cross-train in various accounting functions to provide operational support and continuity.
    • Participate in continuous improvement initiatives.
    • Maintain confidentiality of financial and employee information.
  • Professionalism
    • Demonstrate professionalism, integrity, and customer-focused approach in all interactions.
    • Foster positive working relationships with internal and external stakeholders.
  • Other Duties: Perform additional tasks as assigned.

Environmental Factors & Physical/Mental Requirements:
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions listed below.
  • Mobility: Work is primarily performed in an office environment. Ability to sit for extended periods while operating a computer and other office equipment. Ability to move throughout the office and building as needed.
  • Communication: Ability to communicate effectively using sight, hearing, speech, and reading to effectively communicate and interact with others.
  • Stress Management: Ability to maintain emotional composure and professionalism while managing multiple priorities and interruptions.
  • Physical Demands:
    • Ability to lift, carry, move, and transport materials weighing up to 20 lbs. on a regular basis.
    • Must be able to bend, crouch, stoop, reach, walk stairs, and climb as necessary.
  • Working Conditions: May be exposed to frequent interruptions, moderate noise levels, and a fast-paced office environment.