Senior Fund Accountant
2 weeks ago
A recognized international fund administrator is actively seeking an experienced Fund Accountant to join their staff in a Senior-level role.
Responsibilities:
The Senior Fund Accountant will:
- Provide client service on a range of matters including recording and analyzing private equity transactions
- Preparation of quarterly and/or annual financial statements along with related deliverables
- perform treasury functions including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting
- Prepare journal entries into accountant software
- Assist in the coordination of external audits
- Assist in the preparation of capital activity
- Assist with special projects at direction of client and/or management
- 2+ years of experience in a Fund Accounting and/or Public Accounting role
- Bachelor's Degree in Accounting and/or Finance
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Senior Fund Accountant
3 days ago
Minneapolis, United States Tandym Group Full timeA recognized international fund administrator is actively seeking an experienced Fund Accountant to join their staff in a Senior-level role. Responsibilities: The Senior Fund Accountant will: Provide client service on a range of matters including recording and analyzing private equity transactions Preparation of quarterly and/or annual financial...
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Senior Finance Accountant
6 days ago
Minneapolis, United States GP Fund Solutions, LLC Full timeJob Title : Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people;...
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Associate Fund Controller
6 days ago
Minneapolis, United States GP Fund Solutions, LLC Full timeJob Title: Associate Fund Controller Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people;...
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Senior Finance Accountant
3 weeks ago
Minneapolis, United States GP Fund Solutions, LLC Full timeJob Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people;...
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Associate Fund Controller
4 weeks ago
Minneapolis, United States GP Fund Solutions, LLC Full timeJob Title: Associate Fund Controller Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people;...
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Fund Controller
2 weeks ago
Minneapolis, United States GP Fund Solutions, LLC Full timeJob Title : Fund Controller Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people; culture...
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Fund Controller
1 month ago
Minneapolis, United States GP Fund Solutions, LLC Full timeJob Title: Fund Controller Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people; culture...
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Associate Fund Accountant
4 weeks ago
Minneapolis, United States SS&C Technologies Holdings Full timeJob Description Title: Associate Fund Accountant - Hedge Fund/Private Equity Location: Edina, MN | Minneapolis, MN | Dallas, TX | Hybrid Get To Know The Team:Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise...
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Minneapolis, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Minneapolis, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Minneapolis, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Minneapolis, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Minneapolis, United States SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Financial Accountant
3 days ago
Minneapolis, United States GP Fund Solutions, LLC Full timeJob Title: Financial Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people;...
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Senior Accountant
4 weeks ago
Minneapolis, United States Advatix Full timeLocation: Minneapolis, MN, United States, Department : Accounting and Finance, Type: Full Time Senior Accountant The Senior Accountant (SA) role is a pivotal contributor to the company and will assist in the company's future growth. The Senior Accountant will provide financial support to senior management, including preparing accurate books, capital...
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Senior Accountant
6 days ago
Minneapolis, United States University of Minnesota Physicians Full timeUniversity of Minnesota Physicians (M Physicians) is a non-profit organization seeking driven individuals in both clinical and non-clinical areas to help transform health and medicine. Headquartered in Minneapolis, our organization employs more than 1,200 physicians, 300 advanced practice providers and 2,200 health professionals and staff throughout...
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Senior Accountant
6 days ago
Minneapolis, United States University of Minnesota Physicians Full timeUniversity of Minnesota Physicians (M Physicians) is a non-profit organization seeking driven individuals in both clinical and non-clinical areas to help transform health and medicine. Headquartered in Minneapolis, our organization employs more than 1,200 physicians, 300 advanced practice providers and 2,200 health professionals and staff throughout...
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Senior Accountant
7 days ago
Minneapolis, Minnesota, United States University of Minnesota Physicians Full timeUniversity of Minnesota Physicians (M Physicians) is a non-profit organization seeking driven individuals in both clinical and non-clinical areas to help transform health and medicine. Headquartered in Minneapolis, our organization employs more than 1,200 physicians, 300 advanced practice providers and 2,200 health professionals and staff throughout...
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Senior Accountant
2 days ago
Minneapolis, United States Johnstone Supply Full timeSenior Accountant - Bloomington, MN Johnstone Supply - The Heartland Group is currently hiring a Senior Accountant based out of Bloomington, MN. This individual ensures the efficient operation of the company by performing day-to-day Senior Accountant duties, in addition to other administrative, operational, and clerical functions. At Johnstone Supply - The...
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Senior Accountant
2 days ago
Minneapolis, United States BCforward Full timeSenior Accountant BCforward is currently seeking a highly motivated Senior Accountant for a hybrid position in Minneapolis, MNPosition Title: Senior AccountantLocation: HybridAnticipated Start Date: [6/1/2024] Please note this is the target date and is subject to change. BCforward will send official notice ahead of a confirmed start date. Expected Duration:...