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Senior Fund Accountant

2 months ago


Minneapolis, Minnesota, United States Fricke Recruiting Full time
Position: Senior Fund Accountant

Salary: $72,000 - $82,000 + Bonus

Company Overview:
A leading Financial Services Firm known for its exceptional growth and stability.

Key Responsibilities:
1. Implement process enhancements for system upgrades.
2. Manage accrual entries, account reconciliations, and balance sheet activities.
3. Oversee fund accounting operations.
4. Prepare comprehensive financial statements.
5. Execute journal entries with precision.

Qualifications:
1. Bachelor’s degree in Accounting or related field is preferred.
2. Minimum of 2 years of experience in audit or financial services.
3. Strong proficiency in Microsoft Excel is essential.

For further inquiries, please reach out through the appropriate channels.