Current jobs related to Senior Fund Accountant - Minneapolis, Minnesota - Fricke Recruiting
-
Senior Fund Accountant
4 weeks ago
Minneapolis, Minnesota, United States Creative Financial Staffing Full timeSenior Fund Accountant Job DescriptionCreative Financial Staffing is seeking a highly skilled Senior Fund Accountant to join our client's team. As a Senior Fund Accountant, you will be responsible for performing end-of-day close procedures for Funds and managing day-to-day accounting and valuation activities.Key Responsibilities:Financial Reporting: Conduct...
-
Senior Accountant
1 week ago
Minneapolis, Minnesota, United States Ampact Full timeJob Title: Senior AccountantAmpact is seeking a highly skilled Senior Accountant to join our team. As a Senior Accountant, you will be responsible for performing accounting functions in the areas of accounts payable, accounts receivable, cash receipts, payroll, and other related accounting duties.Key Responsibilities:Coordinate monthly and year-end close...
-
Senior Accountant
3 weeks ago
Minneapolis, Minnesota, United States Ampact Full timeJob Title: Senior AccountantAmpact is seeking a highly skilled Senior Accountant to join our team. As a Senior Accountant, you will be responsible for performing accounting functions, including accounts payable, accounts receivable, cash receipts, payroll, and other related accounting duties.Responsibilities:Coordinate monthly and year-end close procedures...
-
Senior Accountant
2 weeks ago
Minneapolis, Minnesota, United States Ampact Full timeJob Title: Senior AccountantAmpact is seeking a highly skilled Senior Accountant to join our team. As a key member of our finance department, you will be responsible for performing accounting functions, including accounts payable, accounts receivable, cash receipts, payroll, and other related accounting duties.Responsibilities:Coordinate monthly and year-end...
-
Senior Accountant
3 weeks ago
Minneapolis, Minnesota, United States Ampact Full timeJob SummaryAmpact is seeking an experienced Senior Accountant to join our team. As a key member of our accounting department, you will be responsible for performing accounting functions, including accounts payable, accounts receivable, cash receipts, payroll, and other related accounting duties.Key ResponsibilitiesCoordinate monthly and year-end close...
-
Senior Accountant
2 weeks ago
Minneapolis, Minnesota, United States Ampact Full timeJob SummaryAmpact is seeking a highly skilled Senior Accountant to join our team. As a key member of our finance department, you will be responsible for performing accounting functions, including accounts payable, accounts receivable, cash receipts, payroll, and other related accounting duties.Key ResponsibilitiesCoordinate monthly and year-end close...
-
Senior Revenue Accountant
3 weeks ago
Minneapolis, Minnesota, United States Creative Financial Staffing Full timeSenior Revenue Accountant - HYBRIDCreative Financial Staffing is seeking a highly skilled Senior Revenue Accountant to contribute to a rapidly expanding global organization.Why consider this opportunity?Global Presence in Over 100 Countries401K with Competitive MatchingGenerous Tuition Assistance & Professional Development Funding13 Paid Holidays + 2...
-
Senior Account Manager
3 weeks ago
Minneapolis, Minnesota, United States Post Holdings Full timeJob Title: Senior Account ManagerPost Holdings is seeking a highly skilled Senior Account Manager to lead the business at UNFI East Region and UNFI Independent chains buying out of UNFI in the East Region.Key Responsibilities:Develop and execute strategic plans to grow the Crystal Farms Dairy business with all customers.Utilize customer information and...
-
Fund Controller
4 weeks ago
Minneapolis, Minnesota, United States Truity Partners Full timeJob Title: Fund ControllerLocation: Minneapolis, Minnesota Sector: Accounting & Finance Employment Type: Permanent Job ID: 40198 Our client is a reputable organization in the Minneapolis area seeking a skilled Fund Controller. This company values a collaborative team environment, flexibility, and competitive benefits. The position is hybrid, offering a...
-
Senior Account Manager
2 weeks ago
Minneapolis, Minnesota, United States Post Holdings Full timeJob Title: Senior Account ManagerPost Holdings is seeking a highly motivated and experienced Senior Account Manager to lead our business growth in the UNFI East Region and UNFI Independent chains buying out of UNFI in the East Region. The successful candidate will be responsible for developing and executing strategic plans to drive sales and market share...
-
Senior Account Manager
1 week ago
Minneapolis, Minnesota, United States Post Holdings Full timeJob SummaryWe are seeking a highly motivated and experienced Senior Account Manager to lead our business growth in the UNFI East Region and UNFI Independent chains buying out of UNFI in the East Region. The successful candidate will be responsible for developing and executing strategic plans to drive sales and revenue growth across our customer base.Key...
-
Fund Management Specialist
2 weeks ago
Minneapolis, Minnesota, United States Truity Partners Full timeJob Title: Fund ControllerLocation: Minneapolis, MinnesotaSector: Accounting & FinanceEmployment Type: PermanentJob ID: 40198APPLY NOWView All JobsOur client is an organization in the Minneapolis area seeking a Fund Controller to join their team.About the RoleThe Fund Controller will be responsible for coordinating cash management, preparing financial...
-
Senior Tax Accountant
1 month ago
Minneapolis, Minnesota, United States U.S. Bank Full timeJob Title: Senior Tax AccountantU.S. Bank is seeking a highly skilled Senior Tax Accountant to join our Corporate Tax team. As a key member of our team, you will be responsible for reviewing partnership tax returns, collaborating with product teams on investments, and supporting the preparation of U.S. Bank's federal and state tax returns.Key...
-
Mutual Fund Services Specialist
4 weeks ago
Minneapolis, Minnesota, United States Union Bank and Trust Full timeJob SummaryUnion Bank and Trust is seeking a highly skilled and detail-oriented Mutual Fund Services Specialist to join our team. As a key member of our trust operations team, you will be responsible for executing and settling mutual fund trades, researching trade and out of balance discrepancies, and working with broker and investment managers on...
-
Senior Accountant
3 weeks ago
Minneapolis, Minnesota, United States BCforward Full timeJob Title: Senior AccountantBCforward is seeking a highly motivated Senior Accountant to join their team in Minneapolis, MN.Job Summary:We are looking for a skilled Senior Accountant to lead our accounting team and ensure the completion of monthly accounting activities, including journal entries, reconciliation of balance sheet accounts, and other tasks...
-
Mutual Fund Services Specialist
14 hours ago
Minneapolis, Minnesota, United States Union Bank and Trust Full timeSeeking a highly skilled and detail-oriented Trust Operations Specialist to join our team at Union Bank and Trust. The ideal candidate will have experience in mutual fund trading, servicing, and reconciliation.Key Responsibilities:• Execute and settle mutual fund trades through multiple fund companies• Research trade and out of balance discrepancies•...
-
Senior Tax Accountant
2 days ago
Minneapolis, Minnesota, United States Jostens Full timeJob SummaryWe are seeking a highly skilled Tax Accountant Senior to join our dynamic finance team at Jostens. As a key player in driving tax compliance and reporting, you will provide vital support to the Tax Supervisor or Sr. Finance Director, ensuring accurate sales and use tax accounting for the U.S. sales and use taxes to overseeing Canadian Goods and...
-
Senior Accountant
2 weeks ago
Minneapolis, Minnesota, United States U.S. Bank Full timeJob Title: Senior AccountantAt U.S. Bank, we're committed to excellence in financial management. As a Senior Accountant, you'll play a critical role in maintaining the accuracy and integrity of our financial records. Your expertise will be essential in ensuring compliance with regulatory requirements and providing insightful financial analysis to support...
-
Senior Accountant
3 weeks ago
Minneapolis, Minnesota, United States Jobot Full timeJob OpportunityWe are seeking a highly skilled Senior Accountant to join our team at a Top 200 public accounting firm. As a Senior Accountant, you will be responsible for preparing and analyzing financial data for city management, state, and county regulators, and auditors.ResponsibilitiesPrepare and analyze financial data for city management, state, and...
-
Senior Financial Accountant
2 weeks ago
Minneapolis, Minnesota, United States Grand Living Full timeAbout Grand LivingGrand Living is a pioneering brand in senior hospitality, redefining the way generations live and thrive. Our mission is to create distinctive senior living communities that offer luxury-inspired amenities and exceptional service. At the heart of our success is our people, who embody our commitment to personal service and excellence in...
Senior Fund Accountant
2 months ago
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.