Assistant Controller (Fund Administration)
CliftonLarsonAllen LLP
CLA 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 9,000 people, 130 U.S. locations, and a global reach, we promise to know you and help you.CLA is dedicated to building a culture that invites different beliefs and perspectives to the table, so we can truly know and help our clients, communities, and each other.CLA is currently seeking an Assistant Controller to join our Fund Administration group in one of our Northeast, Midwest, Sunbelt, or West office.Job Responsibilities:• Financials: Records and analyzes client’s financial information.• Analyzes and interprets financial information that client leaders need to make sound business decisions.• Prepares financial reports for other groups (creditors, regulatory agencies, and tax authorities, and more).• Reviews and monitors costs inherent in the business.• Schedules expenditures, analyzes variances, and may identify corrective actions when necessary.• Ability to independently prepare financial statements.• Meets financial objectives by forecasting requirements, prepares budgets, schedules expenditures, analyzes variances, and initiates corrective actions when necessary.Job Requirements:• 4 years of relevant accounting and/or financial experience is required.• Bachelor's degree is required. Combination of related experience, education, and training may be accepted in lieu of degree.Our approach to compensation emphasizes collaboration and career growth. We pay competitive wages and view compensation as an investment in our people. Factors such as geography, experience, education, skills, and knowledge may impact position of pay within the range.The wage range for this position in Minnesota is: $90,500 - 135,000.#LI-NM1Equal Opportunity Employer/Protected Veterans/Individuals with DisabilitiesClick here to learn about your hiring rights.Wellness at CLATo support our CLA family members, we focus on their physical, financial, social, and emotional well-being and offer comprehensive benefit options that include health, dental, vision, 401k and much more.To view a complete list of benefits, click here.SummaryLocation: Minneapolis, MN; Orlando, FL; Salt Lake City, UT; Milwaukee, WI; King of Prussia, PA; Dallas, TXType: Full time
$98.18k - $115.5k
...discover what you excel at—all from Day One.Job DescriptionAs a Fund Administration Closed-End Fund Supervisor, you will lead and oversee the... ...commitment to ethics, compliance, and internal control standardsThis role requires working from a U.S. Bank location...SuggestedFull timeWork at officeLocal area3 days per week- ...they need to make good business decisions? As the Corporate Assistant Financial Controller, you will have the opportunity to help lead and grow a... ...processes to ensure the accurate and timely manner of depositing funds, remitting payments, tax filing and reporting. #*Review...SuggestedFull timeWork at officeShift workNight shiftWeekend workDay shiftEarly shift
$111.61k - $131.3k
...discover what you excel at—all from Day One.Job DescriptionAs a Fund Administration Compliance & Regulatory Supervisor, you will lead a team... ...prospectus restrictions, investment policies, and internal controls, including fund compliance programs, regulatory filings, and...SuggestedFull timeWork at officeLocal area3 days per week$111.61k - $131.3k
...discover what you excel at—all from Day One.Job DescriptionAs a Fund Administration Compliance & Regulatory Supervisor, you will lead a team... ...prospectus restrictions, investment policies, and internal controls, including fund compliance programs, regulatory filings, and...SuggestedFull timeWork at officeLocal area3 days per week- ...Job Title: Mutual Funds Transfer Agent / Financial Services Representative Location: Milwaukee, WI Pay Rate: $26–$31/hour on W2... ...leading financial services organization. In this role, you will assist clients and shareholders with account-related inquiries and...SuggestedContract workLocal areaMonday to FridayShift work3 days per week
- ...Assistant Controller (Controller Successor Track)Are you a hands-on accounting professional ready to take the next step into financial leadership? Our client, a family-owned $25M manufacturing organization in Milwaukee, is seeking an Assistant Controller to join their...
$98.18k - $115.5k
...Day One. Job Description As a Fund Administration Closed-End Fund Supervisor you will lead... ...to ethics compliance and internal control standards This role requires working... ...paid holiday opportunities ~ Adoption assistance ~ Sick and Safe Leave accruals of...Full timeTemporary workWork at officeLocal area3 days per week$18 - $20 per hour
...established procedures. Investigate discrepancies, research variances, and document findings. Resolve reconciliation differences, funds movement errors, and transaction processing inquiries. Work with internal teams, external clients, and service providers to...Contract workWork experience placementRemote workWorldwideMonday to Friday$86.36k - $101.6k
...One.Job DescriptionU.S. Bank Global Fund Services is seeking team members for... ...ledger maintenance and reporting, and administration of accounting controls. As an Accounting Supervisor you... ...schedule work hours, check results, and assist with performance reviews for...Full timeWork at officeLocal area3 days per week$98.18k - $115.5k
...to the next level.U.S. Bank Global Fund Services is seeking future team members... ...maintenance and reporting, and administration of accounting controls. As an Accounting manager you will train... ...work hours, check results, and assist with performance reviews for assigned...Full timeLocal area3 days per week$68.64k
...(40 hours/week) at our Jackson Street Administration Office in Milwaukee, Wisconsin, and remotely... ...~ Paid Parental Leave ~ Tuition Assistance ~ Public Service Loan Forgiveness Program... .... Maintain and improve internal controls and accounting procedures Assist in...Hourly payWork at officeLocal areaImmediate startRemote workAfternoon shift$98.18k - $115.5k
...the next level. U.S. Bank Global Fund Services is seeking future team... ...ledger maintenance and reporting, and administration of accounting controls. As an Accounting manager you will train... ...work hours, check results, and assist with performance reviews for assigned...Temporary workWork experience placementLocal area3 days per week$20.54 - $27.78 per hour
...Advisor supports Herzing University's mission through administration of financial aid funding for the University's students. This role requires strong... ...work directly with students, providing counseling and assistance on all aspects of the financial aid process, or the...Hourly payWork at officeMonday to FridayAfternoon shift$126.82k - $149.2k
...Lead a team responsible for overseeing fund compliance programs SEC regulatory filings... ...management to support successful fund administration. Job Description: Leads a team... ...holiday opportunities ~ Adoption assistance ~ Sick and Safe Leave accruals of one...Full timeTemporary workLocal area3 days per week- ...and responsible stewardship of public funds to enhance classroom instruction and student... ...general ledger accounts, and assisting with monthly, quarterly, and annual financial... ...requests, and collaborates with school and administrative staff to provide clear, timely...Full time
$66.64k - $78.4k
...DescriptionAlternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset value(s) and...Full timeWork at officeLocal area$108.16k - $162.24k
...documented, and consistent with finance policies, procedures, and control expectations. Develop financial analyses and recommendations... ...ll Bring: Bachelor's degree in accounting, finance, business administration, or related degree required. CPA or MBA designation is...Full time$27 - $41 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-... ...Purchase Plan, E&O Insurance provided by Intuit, Employee Assistance Program discounts on Intuit products including a free copy of...Work at officeLocal areaMonday to Friday- ...Position: Finance Department Manager /Corporate Controller Job Type: Full-time Position Summary The Finance Department Manager will lead a team of Staff and Senior Accountants while overseeing financial reporting, month-end and year-end close, audits, financial...Full timeNight shift
$75k - $80k
...resource for principal investigators (PIs), assisting faculty with the day-to-day financial... ...-project transactions for appropriate funding, accounting classification,... ...higher in Accounting, Finance, Business Administration, or a related field. • At least two years...Full timeWork experience placementWork at office$73k - $80k
...requisitions, billings and periodic reports to funding sources. Maintains General Ledger by... ...financial analysis and reports. Assists with the preparation of the annual... ...see, read, talk, hear, handle objects and controls. Must possess hand and finger dexterity....$70k - $80k
...financial systems, recommending controls to ensure system reliability... ...policies and procedures Assists with accounting and reviewing... ...across program, gift, and grant fund activities. This position... ..., Finance, Business Administration, or a related field. • At least...Full timeWorldwide- ...helping service and grow commercial accounts. Responsibilities Service and maintain commercial Property & Casualty accounts Assist clients with policy changes, endorsements, certificates, billing questions and coverage updates Communicate with clients,...Full timePart timeWork at officeFlexible hours
$70k - $80k
...are eager to have you on our team. RESPONSIBILITIES: Manage customer accounts and update information in the database. Assist customers with policy changes and inquiries. Process insurance claims and follow up with customers on claim status. Coordinate...For contractorsWork at officeFlexible hours$50k - $80k
...we are eager to have you on our team. RESPONSIBILITIES: Manage client accounts and update information in the database. Assist clients with policy changes and inquiries. Process insurance claims and follow up with clients on claim status. Coordinate with...For contractorsWork at officeFlexible hours$60k - $75k
...Paid time off Training & development Responsibilities: Manage customer accounts and update information in the database. Assist customers with policy changes and inquiries. Process insurance claims and follow up with customers on claim status....For contractorsWork at office- ...tax returns for businesses, individuals, trusts, and estates Assist with tax projections and planning Research and respond to federal... ...of work, including: Competitive compensation Employer-funded HSA Generous profit-sharing contribution Medical, dental,...Full timeTemporary workLocal areaFlexible hours
- ...beyond the basics:Financial Wellness: Participation in Wisconsin Saves to help you build a secure future.Lifestyle Spending Account: Funds dedicated to your unique wellness and lifestyle goals.Community Care Fund: Enables you to give back to organizations close to your...Summer workRemote workWork from homeMonday to FridayFlexible hours
- ...Corporate Controller Location: Brookfield, WI Work Mode: On-site For a complete understanding of this opportunity, and what... ...an experienced Corporate Controller to oversee financial and administrative operations across multiple entities within the construction...
$66.64k - $78.4k
...part of a team responsible for providing accounting administration and investor servicing for hedge funds private equity funds and closed-end registered... ...~ Up to 11 paid holiday opportunities ~ Adoption assistance ~ Sick and Safe Leave accruals of one hour for every...Full timeTemporary workWork experience placementWork at officeLocal area
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