Fund Accountant 3
Fricke Recruiting
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 & Balance Sheet Fund Accounting Financial Statement Preparation Journal Entry 4 year degree (Accounting pref) 2+ years exp (Audit and/or Financial Services) Microsoft Excel Interested? Please send resume to View email address on click.appcast.io (all resumes received remain confidential) #J-18808-Ljbffr
$43k
...permit sponsor / transfer: no Paid relocation: No Honor Period: 3 months Job Description This position is within Wells Fargo... .... Daily responsibilities require performing moderately complex fund accounting for collective funds and institutional portfolios, calculating...SuggestedFull timeH2bRelocation package- ...and multifamily real estate portfolio in the Upper Midwest. The Fund Accountant will work closely with the Chief Accounting Officer as well as... ...EXPERIENCE Bachelor’s degree in Accounting required. Minimum of 3 to 5 years of experience in financial reporting, budgeting,...SuggestedFull timeWork at office
- ...A real estate investment company is hiring a Fund Accountant in Minneapolis, MN. The role entails working with the Chief Accounting Officer to... ...regulations. Candidates must have a Bachelor's degree in Accounting and 3-5 years of relevant experience. Strong analytical and...Suggested
- ...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...Suggested
- ...the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the... ...~ Bachelor's degree in Accountingor equivalent field ~3+ years of experience inFundAccounting and/orAssurance serving...SuggestedLocal area
$62.3k - $122.4k
...educational qualifications, and geographic location. Key Accountabilities Trade Evaluation and Execution: Provide accurate and efficient... ...~ Bachelor's Degree in Finance or related field ~1 to 3 years of related securities or fixed income trading experience...- ...Fund Accountant– GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career. Join GP Fund Solutions (GPFS) - a people-first...Work at officeTrial period
$43k - $82.59k
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I , you are responsible for all functions related to the daily calculation of...Work at officeLocal areaRemote workMonday to FridayFlexible hours$65.1k - $113k
...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...Flexible hours$65.1k - $113k
...Senior Fund Accountant (Fund Administration) page is loaded## Senior Fund Accountant (Fund Administration)locations: Minneapolis, MN: Orlando, FL: Salt Lake City, UT: Milwaukee, WI: Sacramento, CAtime type: Full timeposted on: Posted Yesterdayjob requisition id: R17279...Work at officeFlexible hours$65.1k - $113k
...each other. CLA is currently seeking a Senior to join our Fund Administration group in one of our Northeast, Midwest, Sunbelt... ...Competent in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis. *Day to Day...Work at office- ...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...Trial period
- ...staff, outstanding support resources, industry-specific technology, and exception trainings Be a producer and a manager to a team of 2-3 brokers and be responsible for the leadership and bottom-line success of the team You will be given support in building your team...For contractors
- Tax Accountant (3 years or more experience) Due to continued company growth, TruNorth Tax is expanding our team! We are seeking a skilled and passionate Tax Advisor who thrives on delivering exceptional client service and making a meaningful impact. In this role, you’ll...Local areaFlexible hours
$18 - $20 per hour
...Benefits and Compensation: ~ Base pay: $18.00 $20.00 per hour (based on experience) ~ OTE $75k+ ~ Tiered commission structure: ~3% on contracts up to $50,000 ~4% on contracts from $50,001 $150,000 ~5% on contracts over $150,000 ~ Residual commissions: ~2%...Hourly payContract workLocal areaFlexible hours- ...Plymouth MN, 13705 1st Ave N, Plymouth, MN 55441, USA Job Overview We are seeking a detail-oriented Cybersecurity Administrator with 3+ years of Cybersecurity experience to join our growing IT team. This role supports the organization’s existing Cybersecurity team, working...Hourly payWork at office
$92k - $102k
...expenditures to determine appropriate classification, allowability, and allocation for cost reporting purposes. Research and interpret accounting guidance, program regulations, and cost principles (e.g., Uniform Guidance) to support proper reporting and audit responses....For contractorsH1bWork at officeLocal areaRemote work$56.5k - $75.5k
...good fit if you have (or if you can): ~3-5 years of experience in technical support... ...benefits include: ~$300 annual wellbeing account to spend on what helps you feel happy +... ...volunteer opportunities ~ Brighter Days Fund – financial support from your colleagues and...Temporary workRelocationRelocation package$75.2k - $165.5k
...Qualifications Bachelor's degree in finance, accounting, economics, business, or a related quantitative field Approximately 3 years of relevant experience, such as credit... ...nine company paid holidays. Company-funded pension plan and a 401(k) retirement plan: Share...Work experience placementInternshipWork at officeHome officeFlexible hours3 days per week$100k - $130k
...as assigned. Minimum Requirements - College degree in Business, Accounting, Economics or related field, or equivalent work experience. - Demonstrated... ...portfolio of energy-related products and services to 3.4 million electricity and 1.9 million natural gas customers across...Temporary workFor contractorsWork experience placementNight shift$193.04k - $227.1k
...controls This role requires working from a U.S. Bank location three (3) or more days per week. Benefits Our approach to benefits and... ...Pregnancy disability and parental leave 401(k) and employer-funded retirement plan Paid vacation (from two to five weeks depending on...Temporary workWork experience placementLocal area3 days per week- Job Description Job Description As part of our aggressive growth strategy, we are seeking experienced Commercial Investment Sales Broker ' s to join our Northmarq team. Our unique, entrepreneurial approach to building and supporting teams allows our Senior Investment...
- ...medical insurance plan options + dental and vision insurance ~401K retirement plan with employer contributions matching 100% of the first 3% of employee contributions and 50% on the next 2% of employee contributions ~ Company provided life insurance + optional employee...Temporary workLocal area
$128.1k - $239.6k
...professionalism. To Qualify for the Role, You Must Have At least 8 years of experience in Cyber Security or a related field. At least 3 years of experience in a leadership role managing a team. A degree in Cybersecurity, Information Security, Computer Science, or related...Work experience placementSummer holidayLocal areaFlexible hours$69k - $127.8k
...business or group, or serve as the primary owner for a key team accountability or product/service. Prepare basic financial performance... ...portfolio requirements and qualification standards. Preferred 3 - 5 years of relevant experience in credit or lending or financial...Part timeWork experience placementLocal area$24k
...you contribute – plus, after one year of service, an additional 3% safe harbor employer contribution that is immediately 100% vested... ...opportunities in the form of a contribution to your 401(k) account. ~ Employer-paid Short Term and Long Term Disability benefits....Hourly pay16 hoursFull timeTemporary workPart timeWork experience placementWork at officeImmediate startWork from homeMonday to Friday$69k - $127.8k
...business or group, or serve as the primary owner for a key team accountability or product/service. Prepare basic financial performance... ...portfolio requirements and qualification standards. Preferred 3 - 5 years of relevant experience in credit or lending or financial...Contract workPart timeWork experience placementLocal area- ...Division is accepting applications for an Accountant. This position is eligible for a... ...accounting functions for basic governmental funds (may include the General Fund, Capital Projects... ...training and tuition reimbursement. 3. We provide a competitive salary, excellent...Hourly payPermanent employmentRemote work
$140k - $230k
...role in researching markets and analyzing fund investment opportunities, with a particular... ...This is a hybrid position with at least 3 days in the office. We are unable to sponsor... ...The Senior Investment Associate is accountable for the same responsibilities outlined above...Full timeTemporary workPart timeH1bCurrently hiringWork at officeVisa sponsorshipFlexible hours- .... We offer a hybrid work environment with 3 days per week in the office and 2 days of... ...Bachelor's degree in Business Administration, Accounting, Economics, Finance, Public Administration... ...the strategic deployment of public funds in the form of grants, loans, credit enhancements...For contractorsWork at officeRemote work3 days per week
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