Top 13 Senior fund accountant Jobs in Minnesota

Senior Fund Accountant (Fund Administration)
CliftonLarsonAllen —Minneapolis, MN
- $67,000 - $133,000 a year
- Full-time
- Management
- Mid-level
- Office
- Health insurance
- Dental insurance
Senior Accountant
College of St. Scholastica, Inc. —Duluth, MN
- $80,000 - $95,000 a year
- Full-time
- Microsoft Excel
- Oracle
- CPA
Senior Fund Accountant
GP Fund Solutions —Minneapolis, MN
- $65,000 - $80,000 a year
- Full-time
- Microsoft Outlook
- Mid-level
- Finance
- Paid holidays
- Health insurance
Quick Apply
13d
Senior Accountant I - Financial Reporting
Ultimus Leverpoint Private Fund Solutions —Minneapolis, MN
- Full-time
- CPA
- Mid-level
- Office
Quick Apply
1d
Senior Accountant
Community Health Service Inc. —Willmar, MN
- $85,000 - $90,000 a year
- Online Application
- Remote
- CPA
- Ability to walk for extended periods
- 5 years
- Health savings account
- Paid holidays
Quick Apply
Senior Financial Accountant
GP Fund Solutions —Minneapolis, MN
- $65,000 - $80,000 a year
- Full-time
- Microsoft Outlook
- Mid-level
- Finance
- Paid holidays
- Health insurance
Quick Apply
8d
Senior Accountant
Tri-Valley Opportunity Council, Inc. —Crookston, MN
- $75,000 - $85,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Health savings account
- Paid holidays
6d
Senior Accountant - Private Equity
Ultimus Leverpoint Private Fund Solutions —Minneapolis, MN
- $70,000 - $95,000 a year
- Full-time
- CPA
- Research
- Mid-level
Quick Apply
Senior Development Accountant
Ryan Companies US Inc —Minneapolis, MN
- $80,000 - $100,000 a year
- Full-time
- CPA
- Mid-level
- Office
- Health savings account
- Disability insurance
Quick Apply

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Financial Advisor
Minnesota National Bank —Sauk Centre, MN
Bachelor’s degree in finance/business or equivalent work experience in a related field. A Financial Advisor/Junior Financial Advisor is a client-facing…
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Board-Certified Behavior Analyst
Action Behavior Centers-ABA Therapy for Autism —Minneapolis, MN
Health Benefits:* Best-in-class Medical, Dental, Vision, Flexible Savings Account and Health Savings Account options. Master's Degree is required.
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Senior Financial Accounting Analyst/Auditor
State of Ohio - Insurance —Columbus, OH
Department of insurance exp. &/or consulting exp. for a department of insurance related to financial solvency regulation; must provide own transportation; valid…
$64.25 an hour
Senior Accountant I - Financial Reporting
Ultimus Leverpoint Private Fund Solutions —Columbus, OH
Certified Public Accountant (CPA) license is strongly preferred. 2 – 5+ years’ (relevant) experience in Accounting, Finance or related field preferred;
Quick Apply
1d

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senior fund accountant jobs near minnesota

Senior Fund Accountant (Fund Administration)

CliftonLarsonAllen -
Minneapolis, MN

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Job Details

Full-time
$67,000 - $133,000 a year

Benefits

Health insurance
Dental insurance
401(k)
Vision insurance

Qualifications

Accounting and finance experience

Full Job Description

CLA is a top 10 national professional services firm wur purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. Even with more than 8,500 people, 130 U.S. locations, and a global reach, we promise to know you and help you.

CLA is dedicated to building a culture that invites different beliefs and perspectives to the table, so we can truly know and help our clients, communities, and each other.

CLA is currently seeking a Senior to join our Fund Administration group in one of our Northeast, Midwest, Sunbelt, or West office.

Job Responsibilities:

Client Service: Develops an understanding of each client’s business/organization operations. Competent in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis.

Day to Day Transactions: Leads coordination and processing of accounts payable, cash disbursements, accounts receivable, cash receipts and posting/recording of payroll transactions.

Month End Processing: Coordinates and reviews account reconciliations (i.e. prepaids, accounts receivable, fixed assets, accounts payable, and accruals.) Completes complex account reconciliations (investments, debt, industry specific, etc.) Prepares, understands, and reviews financial statements (basic to complex.) Reviews general ledger, cashflow, allocations, etc. Proactively creates process and procedure documentation and builds their own backup.

Other Quarterly/Annual Processing: Completes sales tax returns and Form 1099s and preparing audit workpapers, tax return workpapers, and other forms or items as requested by clients.

Oversee workflow and quality of work of Associates and Analysts. May supervise and ensure the efficiency and quality of work produced by Associates and Analysts.

Special Projects: Assists with projects for internal audit, due diligence, system selection, and other consultative projects.

Job Requirements:

2 years of relevant accounting and/or financial experience is required.

Bachelor's degree is required. Combination of related experience, education, and training may be accepted in lieu of degree.

Our approach to compensation emphasizes collaboration and career growth. We pay competitive wages and view compensation as an investment in our people. Factors such as geography, experience, education, skills, and knowledge may impact position of pay within the range.

The wage range for this position in Minnesota is: $67,000.00 - $115,000.00

The wage range for this position in California is: $79,000.00 - $133,000.00

#LI-NM1

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

Wellness at CLA

To support our CLA family members, we focus on their physical, financial, social, and emotional well-being and offer comprehensive benefit options that include health, dental, vision, 401k and much more.

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Refine Your Search

senior fund accountant jobs in minnesota

Senior Fund Accountant (Fund Administration)

Senior Accountant

Senior Fund Accountant

Senior Accountant I - Financial Reporting

Senior Accountant

Senior Financial Accountant

Senior Accountant

Senior Accountant - Private Equity

Senior Development Accountant

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