Fund Services Analyst

2 weeks ago

Minneapolis, MN, United States Allspring Full time
Elevate Your Career
Work where your ideas have impact

COMPANY

Allspring Global Investments™ is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet clients' goals. At Allspring, our vision is to inspire a new era of investing that pursues both financial returns and positive outcomes. With decades of trusted experience propelling us forward, we strive to build portfolios aimed at generating successful outcomes for our clients. We do this through the independence of thought that powers our investment strategies and by bringing a renewed approach to look around the corner to unlock what's possible. Allspring is a company committed to thoughtful investing, purposeful planning, and the desire to deliver outcomes that expand above and beyond financial gains. For more information, please visit About Us - Allspring Global Investments.

At Allspring, unique views inspire us. We leverage the diversity of people, ideas, and skills to help our clients pursue their financial goals. We strive to attract and retain a diverse talent pool that enables us to better serve our global client base. Intentionally fostering a diverse and inclusive culture allows us to empower innovation, productivity, and engagement. It's also essential for elevating the experience of our clients as well as the communities in which we operate. Thank you for considering Allspring as you explore the next step in your career journey.

POSITION

Join a dynamic team at Galliard Capital Management, Inc. (by Allspring) where your expertise in fund accounting will make a real impact. As a Fund Services Analyst, you'll play a key role in performing fund accounting and operational responsibilities for collective funds and institutional portfolios. This position offers the opportunity to work in a fast-paced environment with a strong focus on collaboration, innovation, and professional growth.

We currently operate in a hybrid working model, whereby you will be required to work in-office 4 days a week.

Location(s): Minneapolis, Minnesota

RESPONSIBILITIES
  • Calculate daily stable value Net Asset Values (NAVs) for collective funds and institutional portfolios.
  • Reconcile investment activity, positions, and rates with external partners.
  • Monitor portfolio metrics and compliance requirements to proactively identify and resolve issues.
  • Prepare financial reports and statements for clients, auditors, and regulatory purposes.
  • Support audits and client inquiries with accurate, timely information.
  • Research and interpret accounting guidance to stay ahead of industry changes.
  • Document processes and contribute to continuous improvement initiatives.
CANDIDATE

The ideal candidate is an accounting professional with experience in fund accounting, operations, financial reporting, internal controls, and audit coordination, preferably with public accounting or other relevant experience.

REQUIRED QUALIFICATIONS
  • 3+ years of accounting experience with strong analytical skills.
  • Proficiency in Microsoft Office, especially advanced Excel.
  • Exceptional attention to detail and accuracy.
  • Ability to thrive in a deadline-driven, fast-paced environment.
  • Strong communication skills-verbal, written, and interpersonal.
  • Independent problem solver with excellent organizational skills.
PREFERRED QUALIFICATIONS
  • Experience with stable value or fixed income investments.
  • Knowledge of portfolio accounting, trade settlement operations, and fund processes.
  • Familiarity with PAM Accounting software.
  • BS/BA in Accounting, Finance, or Economics; advanced certifications (CPA, CFA, MBA) a plus.

Base Pay Range: $70,000 - $85,000

Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans.)

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We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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