Senior Fund Accountant
3 weeks ago
Senior Accountant (Fund) Senior Accountant (Fund) is responsible for coordinating and delegating the overall day‑to‑day work of their particular clients. This position acts as a “Team Lead” to ensure that the day‑to‑day work and deadlines are completed as scheduled. The role requires regular interaction with clients, team members, and management. Base Pay Range $70,000.00/yr - $95,000.00/yr Location Minneapolis, MN Essential Duties and Responsibilities Review of journal entries and maintenance of general ledger and/or preparation of entries where necessary; Review of quarterly and annual reporting packages prior to management approval; Review of quarterly and annual financial statements prior to management approval; Review of capital calls and distributions prior to management approval; Coordinate the delivery of capital call and distributions notices to clients and the investors; Review of correspondence with client investors to address inquiries as needed; Communicate with clients to establish deadlines for quarterly and annual deliverables in accordance with clients’ LPA requirements; Review all team wires/transfers prior to treasury approval and sign off; Prepare/review moderate to complex waterfall calculations and management fee calculations; Assist in the development and training of new team members as required; Coordination and completion of special projects as directed by the client or as directed by management as assigned; Assist with new client onboarding; Knowledge and Skills Sound knowledge of accounting principles, methods, procedures, internal controls with the ability to exercise good judgement in selecting and interpreting information; Excellent client service skills with an aptitude to understand the clients’ business and maintain strong client relationships; Dedication and motivation to achieve high standards of client service and professional in the performance of duties; Ability to organize and prioritize work, assisting in the coordination of the work of other team members as needed; Advanced computer and technical skills, including the use of MS Office Suite and other financial systems; Ability to effectively provide team members and others with information, training, and assistance as needed; Ability to understand and carry out moderately complex accounting procedures and analysis; preparation of work papers; general knowledge of financial reporting; Demonstrate sound research, interpretive and problem‑solving abilities. Qualifications 2 – 5+ years’ (relevant) experience in Accounting, Finance, or related field preferred; Minimum of a Bachelor’s Degree in Accounting or related field; Advanced degree (MBA or MSA) in Accounting or related field strongly preferred; Certified Public Accountant (CPA) license is strongly preferred; Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus; Ability to multitask, time management, attention to detail, planning and problem‑solving skills required; Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients; Ability to work in a fast‑paced environment and handle/manage multiple team and individual priorities and deadlines. Seniority Level Mid‑Senior level Employment Type Full‑time Job Function Accounting/Auditing Industries Accounting, Banking, and Financial Services #J-18808-Ljbffr
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Senior Finance Accountant
21 hours ago
Minneapolis, Minnesota, United States GP Fund Solutions Full timeSenior Fund Accountant– GP Fund SolutionsAs a Senior Fund Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey.Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients...
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Senior Fund Accounting Associate
3 weeks ago
Minneapolis, United States CliftonLarsonAllen Full timeSenior Fund AdministrationCLA is a top 10 national professional services firm where our 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...
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Senior Finance Accountant
3 days ago
Minneapolis, MN, United States GP Fund Solutions, LLC Full timeSenior Fund Accountant- GP Fund Solutions As a Senior Fund Accountant at GPFS, You play a key role in driving strategic results-enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients...
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Senior Fund Accounting
3 weeks ago
Minneapolis, United States CliftonLarsonAllen LLP Full timeA leading professional services firm is seeking a Senior to join their Fund Administration group in Minneapolis. The role involves managing client operations, coordinating financial transactions, and overseeing accounts reconciliations. Candidates should have a bachelor's degree and 2 years of relevant experience. Competitive compensation, benefits, and...
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Senior Fund Accounting Associate
4 weeks ago
Minneapolis, United States CliftonLarsonAllen LLP Full timeCLA is a top 10 national professional services firm where **our 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...
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Fund Accountant
4 weeks ago
Minneapolis, United States Minnesota Staffing Full timeFund AccountantWe are looking for a Fund Accountant to join our client's team in Minneapolis, Minnesota. In this role, you will contribute to various financial processes, including reconciliations, audits, and month-end close procedures. The ideal candidate is detail-oriented, proactive, and thrives in a fast-paced, entrepreneurial...
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Tax Senior
4 weeks ago
Minneapolis, United States Deloitte Full timeHedge Fund Tax SeniorHedge fundsAre you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate allocations? If this is music to your ears, and you love a challenge and a very fast-paced...
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Fund Accounting Lead: Client-Facing
3 weeks ago
Minneapolis, United States Ultimus LeverPoint Private Fund Solutions Full timeA leading financial services firm in Minneapolis is seeking a Senior Accountant to coordinate daily client activities. This role includes reviewing financial statements, handling capital calls, and ensuring deadlines are met. The ideal candidate will have a Bachelor's degree in Accounting, experience in the field, and CPA designation preferred. Join a...
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Fund Accounting Associate
3 weeks ago
Minneapolis, United States CliftonLarsonAllen LLP Full timeFund Accounting Associate (Fund Administration) page is loaded## Fund Accounting Associate (Fund Administration)locations: Minneapolis, MN: Orlando, FL: Salt Lake City, UT: Milwaukee, WI: Century City, CAtime type: Full timeposted on: Posted 8 Days Agojob requisition id: R16474CLA is a top 10 national professional services firm where **our...
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Minneapolis, United States CBRE Full timeA leading real estate services firm is seeking a Fund Accounting Controller to oversee fund reporting and financial analysis. This role requires a Bachelor's degree in accounting or finance and over 9 years of fund accounting experience. Responsibilities include reviewing NAV calculations, preparing financial statements, and managing portfolio budgets. The...
