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
$90.04k
...is seeking a strategic and collaborative Assistant Director of Financial Services to lead and... ...Establish and maintain strong internal controls and financial accountability measures.... ...problem-solving skills in a fast-paced, multi-fund public sector environment. Commitment...Suggested16 hoursContract workTemporary workWork at officeRemote workWeekend work- ...to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions... ...as requested by the General Partners and Controllers Interact with and respond to ad hoc...SuggestedFull timeWork at officeFlexible hours
$90k - $100k
...Wisdom Teeth Guys is looking for an Assistant Controller to assist in the Controller developing accounting policies and oversee all financial... ...and PCI complianceWork with insurance claims team on claims funds reconciliationManage petty cash and cash deposits with surgery...SuggestedRemote work- ...provisions primarily related to investment funds within Goldman Sachs Asset Management.... ...involve significant interaction with Controllers and Global Tax as well as outside... ...providers (law firms, accounting firms, fund administrators), and will require strong tax and tax...SuggestedWorldwide
- ...Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration... ...insights and unmatched control over their operations.... ...NAV calculations. They will assist in the development of...SuggestedWork at officeRemote workFlexible hours
- ...Job Description ASSISTANT CONTROLLER SUMMARY The Homecare Homebase Corporate Controller will lead core accounting functions, ensure financial accuracy, and maintain the integrity of financial systems and internal controls. Reporting to the Chief Financial Officer...Full timePart timeWork at office
- ...of a publicly traded company. Reporting to the Corporate Controller, the Assistant Controller plays a critical role in overseeing accounting... ...particularly expense analyses. Responsible for the direction and administration of Controller accounting functions. Communicate...
$120k - $155k
...Assistant Controller Needed in Dallas // Rapidly Growing Energy Company // Great Compensation Bonus // Excellent Benefits This Jobot Job is hosted by: Stefan Woods Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume. Salary: $...Work at officeLocal area- ...Assistant Controller The Assistant Controller will be responsible for directing all Michaels external and internal financial reporting processes and Corporate Accounting functions. This position ensures compliance with SEC and US GAAP rules, and filing financial statements...Local area
- ...Assistant Controller The Homecare Homebase Corporate Controller will lead core accounting functions, ensure financial accuracy, and maintain the integrity of financial systems and internal controls. Reporting to the Chief Financial Officer, the Corporate Controller...
- ...in allthat we do. Join a workplace where success is a collective journey and leadership is a shared responsibility. The Assistant Controller will provide leadership and coordination of property financial statements for a group of clients. The Assistant Controller leads...Permanent employmentFor contractors
$120k - $130k
We seeking a highly capable, hands-on Assistant Controller to own the day-to-day accounting function across a growing, multi-entity and multi... ...-province sales/use tax compliance (including Avalara administration and nexus management), internal controls, and audit readiness...Permanent employmentTemporary workWork experience placementShift work- ...Financial Investigator Financial Investigator will support the Drug Enforcement Administration Diversion Control Division, a federal law enforcement agency, in the analysis of complex financial and business records to support federal diversion related investigations...
$100k
...already behind the wheel. Customers find our car service and maintenance center both convenient and competent. Now Hiring Assistant Controller / Office Manager Rare Career Opportunity Due to Continued Growth Mac Haik Southway Ford is seeking an experienced...Full timeWork at officeImmediate start- ...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build... ...Purchase Plan, E&O Insurance provided by Intuit, Employee Assistance Program \n discounts on Intuit products including a free copy...Local area
$16 per hour
...a national provider of retirement plan administration, employee benefit solutions, and fiduciary... ...in trust assets, $1.3 trillion in fund administration, and more than 980,000 participants... ...to policies, procedures, and internal controls, and meet all training requirements in a...InternshipSummer internshipLocal area- ...promotions, transfers, discipline, terminations, wage and salary administration, benefits, and training. We are committed to fostering a fair... ..., but are not limited, to: Complete payments and controls expenses by receiving, processing, verifying and reconciling...Work experience placementWork at officeRelocation
$85k - $125k
...Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services... ...funds, private equity funds, banks, insurance companies, fund administrators, and other financial institutions.ResponsibilitiesThe...Full timeWork at officeWorldwide$63k - $141.5k
...will focus on managing financial records, analyzing data, and assisting in compliance with accounting standards. You will play a crucial... ...and Maintenance- Excelling in Account Reconciliation and Credit Control- Engaging in AI-Human Collaboration and AI Fluency- Adapting to...Full timeH1bWork at office- ...greatest effect. Works with the assigned Paralegals or Legal Assistants, and supervisory attorneys to determine applicable statutory... ...investigations concerning misuse of public, private, or insurance funds. Working knowledge of current investigative techniques...Full timeInterim roleLocal areaFlexible hours
- HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize...Full timeContract workWork at officeRemote workFlexible hours
$101.2k - $129.03k
...projects in a wide variety of industries; provide innovative tax planning, consulting, and compliance expertise to clients; actively assist in proposal activities and manage to budget Supervise, develop, train, and mentor staff on tax projects and assess performance for...InternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week- .... Under close supervision, Audit Staff Accountants apply their technical knowledge to assess risks, evaluate our clients' internal control structure, perform testing to identify and resolve accounting or reporting issues, and draft financial statements. This position...For contractorsSummer workInternship
- ...Accounting Assistant About Us: Forbes Todd Group is a dynamic, fast-growing, 100 year old family-owned company that specializes... ...Qualifications: Bachelor's degree in Finance, Accounting, Business Administration, or a related field. Proficiency in using accounting...Work at office
$77k - $202k
...AssociateJob Description & SummaryThe OpportunityAs a Grant Administration Consultant, Senior Associate you will support client service... ...requirements, compliance terms, and operational processes to support funding activities and program execution- Coordinating data...Full timeH1b$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$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including...Work at officeRemote work3 days per week- Description Summary: Supports regional financial management using CHRISTUS standard systems to conduct routine and ad hoc reporting. Responsibilities: Primary duties include routine daily, weekly, be-weekly, and monthly reporting to support management needs...Full timeMonday to Friday
$22 - $26 per hour
COME SEE WHY IT'S GOTTA BE NYE! Nye Auto Collision Center is looking for an Experienced Auto Body Estimator to join our winning team. The Nye Automotive Group has been a leader for automotive excellence in the Oneida and Madison counties for over 60 years. Take hold...Hourly payFull timeMonday to FridayShift work- ...Half, has teamed up with a large, well-known debt-focused PE fund to recruit a controller. The role offers excellent benefits (unlimited time off, 6... ...the Credit Funds consolidated by the investment manager. Assist the fund accounting team with the coordination,...
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