Senior Fund Accountant

2 weeks ago


Minneapolis, Minnesota, United States Fricke Recruiting Full time
Position: Senior Fund Accountant
Salary Range: $72,000 - $82,000 + Bonus

Company Overview:
Fricke Recruiting is proud to represent a leading Financial Services Firm known for its exceptional growth and stability in the industry.

Key Responsibilities:
- Implement process enhancements for system upgrades
- Manage accrual entries, account reconciliations, and balance sheet activities
- Oversee fund accounting operations
- Prepare financial statements
- Execute journal entries

Qualifications:
- Bachelor’s degree in Accounting or related field
- Minimum of 2 years of experience in audit or financial services
- Strong proficiency in Microsoft Excel

We value confidentiality and professionalism in our recruitment process.

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