Senior Fund Accountant, Fund Administration Client Focus
$65.1k - $113kCliftonLarsonAllen
A top 10 national professional services firm is seeking a Senior Fund Accountant in Minneapolis. This role requires strong accounting and client management skills to oversee financial transactions and complex reconciliations. A Bachelor's degree and two years of relevant experience are necessary. The position offers a competitive salary range of $65,100 - $113,000 in Minnesota, emphasizing career growth and well-being through comprehensive benefits including flexible PTO and health coverage. #J-18808-Ljbffr CliftonLarsonAllen
$65.1k - $113k
Senior Fund Accountant (Fund Administration) page is loaded## Senior Fund Accountant (Fund Administration)locations: Minneapolis... ...opportunities*** every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting...SeniorWork at officeFlexible hours- A leading fund administration company in Minneapolis is seeking a Senior Fund Accountant to enhance client value and support investors. The role involves executing treasury functions, preparing journal entries, and developing workpapers for fund products. Ideal candidates...SeniorTrial period
- ...CLA is seeking a Fund Accounting Associate to join our Fund Administration group. The role involves maintaining fund accounting records, reconciling accounts,... ...investor communications, and audit prep while building client and team relationships. A Bachelor's degree is...Suggested
- ...Senior Fund Accountant – GP Fund SolutionsTake your accounting career further at GP Fund Solutions — where innovation, inclusion,... .... Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture...SeniorWork at officeTrial period
- GP Fund Solutions (GPFS) in Minneapolis seeks a Senior Fund Accountant to advance your accounting career within a people-first fund administrator. You’ll manage treasury, post journal entries, and support... ..., collaborating with clients and teammates to deliver excellence...SeniorTrial period
- Larson Financial Group is looking for a dedicated Financial Planner in Minneapolis, MN. This role requires strong client interaction to help clients meet their financial goals through comprehensive planning and exceptional service. The ideal candidate will possess a minimum...Senior
- ...A leading financial services firm is seeking a Fund Accountant 3 in Minneapolis, MN. The position offers a salary range of $72,000-$82,000 with a bonus. The role involves fund accounting, process improvements, and preparation of financial statements. Candidates should...Senior
- ...CliftonLarsonAllen LLP (CLA) is hiring a Fund Accounting Associate to join our Fund Administration group in Minnesota. You will support a range of accounting and fund administration activities for investment funds, including reconciliations, financial statement prep, and...
- ...Fund Accountant– GP Fund SolutionsAs a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue... ...(GPFS) - a people-first fund administrator serving clients across the US, UK, and...Work at officeTrial period
$107.5k - $169.2k
...classes and markets. Our clients have access to a broad... ...requirements. Our unwavering focus on our clients and... ...products, including mutual funds, ETFs, 529 plans, separate accounts, private/hedge funds,... ...Product Management, Fund Administration, and service providers to...Full timeH1bWork at officeWork from homeVisa sponsorship1 day per week$66.7k - $75k
...assets under management, administration and advisement as of... ...and institutional clients. We are a longstanding... ...insurer. Our unwavering focus on our clients and strong... ...This position is accountable for the overall facilitation... ...Group Mutual Fund Operations Line of Business...SeniorFull timePart timeH1bWork at officeWork from homeVisa sponsorship1 day per week$41.2k - $76.8k
...Senior Client Service Representative Our not-so-secret sauce. Award-winning, inclusive,... ...in the agency management system with a focus on accuracy and timeliness. Enter premium... ...consultation to clients and act as back up to Account Managers in order to assist internal and...SeniorMinimum wageLocal areaNight shift$66k - $123.1k
...about what makes us different and how you can make your mark as a Senior Client Advisor at MMA. Marsh McLennan Agency (MMA) provides business... ...talent, and ambition who are interested in joining our client‑focused teams. Marsh McLennan and its affiliates are EOE Minority/...SeniorMinimum wageLocal areaNight shift- ...marketing analytics software company focused on marketing measurement and... ...advertising investments. Our clients are some of the largest... ...to join our team as Senior Client Success Consultant. We... ...relationships for a portfolio of accounts; responsible for having a deep...SeniorFull timeWork from homeFlexible hours
$73.5k - $131.25k
JOB DESCRIPTION The GES Senior Associate is responsible for developing... ...methods to maximize client benefits, particularly by decreasing... ...briefs prepared by legal and accounting experts and “best practice”... ...Bachelor’s degree required; focus in Business, Accounting, or Human...SeniorWork experience placementWork at office$138k - $185.35k
Ryan is looking for a Property Tax Senior Manager in Minneapolis, MN. This role involves overseeing the property tax team to ensure compliance, managing client relationships, and preparing annual property tax filings. Key responsibilities include responding to client inquiries...Senior- BroadStreet Partners seeks a proactive Senior Employee Benefits Account Manager to serve as the primary contact for large group clients. You will support the sales team with evaluating and managing employee benefits accounts and deliver high-quality service by leveraging...Senior
$75k - $84k
A leading global accounting firm is seeking a Tax Senior in Private Client Services. This role involves delivering tax compliance and consulting services to high-net-worth clients, preparing complex tax returns, and mentoring junior staff. Ideal candidates will have a strong...Senior- ...and ready to manage all aspects of AV integration projects from kickoff to completion across multiple sites. You will liaise between clients and technical teams, control timelines and budgets, mentor teams, and ensure clear communication throughout the project lifecycle....Senior
- ...Bank Corporation in Minneapolis, MN seeks a Loan Agency specialist with a strong client-service focus. Responsibilities include daily loan administration, onboarding, payments, fundings, amendments and trade processing, while collaborating across teams to manage portfolios...SeniorDaily paid
- Bank of America is seeking an experienced private banking professional in Minneapolis to lead client process management and drive new business opportunities. You will deliver a branded client experience, understand client wealth strategies, and provide integrated recommendations...Senior
- Marsh McLennan Agency is seeking a Senior Private Client Advisor to join our Private Client Services team in a hybrid role. You’ll analyze client exposures and loss experiences to tailor coverages, present market data, and advise on complex risks while driving client retention...Senior
- Marsh & McLennan in Minneapolis is looking for a Senior Private Client Advisor to support and manage a high-volume book of business for Private Client clientele. The ideal candidate will have at least 5 years of experience in personal lines insurance with High Net Worth...Senior
- ...management, leasing, and construction services to its commercial and multifamily real estate portfolio in the Upper Midwest. The Fund Accountant will work closely with the Chief Accounting Officer as well as cross-functional teams to support fund-level and REIT accounting...Full timeWork at office
- ...collaborate with internal and external partners to research, resolve issues, and implement process improvements. The role supports client reassignments, CSA paperwork, and various advisor updates, with emphasis on accuracy, communication, and multitasking in a structured...SeniorWork at office
- ...Team, a leading marketing analytics SaaS, is growing. We seek a Senior Client Success Consultant to advise, manage, and foster client... ...with flexible work-from-home options, you will lead strategic account growth, guide adoption, and collaborate with operations and data...SeniorRemote jobWork from homeFlexible hours
$134.28k - $164.12k
...dynamic environment, clients expect to be serviced... ...understand the mutual fund industry and their client... ...so our clients can focus on growing their firm'... ...'s degree in business administration or related field, or equivalent... ...operations, legal or accounting principles which...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week- Fund Accountant 3 72,000-82,000k + Bonus Premier Financial Services Firm Exciting Controlled Growth One of the best Financial Services Firms I have partnered with in 16+ year Process improvements to system implementation Accrual Entries & Account Reconciliations &...
- ...Minnesota to lead tax engagements, drive growth, and mentor a team of professionals in a hybrid work environment. You will partner with clients and firm leadership to minimize tax liabilities while ensuring compliance with evolving tax laws and offering advisory services on...
$114.5k - $157.4k
...assets under management, administration and advisement as of... ...and institutional clients. We are a... ...insurer. Our unwavering focus on our clients and strong... ...for mutual funds, separate accounts and investment strategists... ...effectively communicate with senior leaders, and...SeniorFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week
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