Fund Accountant - Minneapolis

We are seeking candidates for a Fund Accountant position with a highly successful investment management firm located in Minneapolis. · The ideal candidate will have 2-4 years of fund accounting experience within a financial services environment.Ensure accuracy, quality, and timel ...

We are currently seeking candidates for a Fund Accountant (Senior Associate) opportunity with a global financial services organization located in Minneapolis. · Delivering high-quality fund accounting services while ensuring accuracy, timeliness, and adherence to internal control ...

Fund Accountant · Hybrid working model On-the-job and additional training · ...

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Sed sit amet nulla auctor, vestibulum magna sed, · Display and provide expertise in functional and technical knowledge across multiple disciplines, attending training as required · Promote and complete all activities in lin ...

Fund accountant role with hybrid working model. Key responsibilities include display of functional and technical knowledge across multiple disciplines. Must have analytical and problem-solving skills. Bachelor's degree or equivalent work experience preferred. · ...

+ Job summary · Mutual Fund Accountant role at global asset management co. in Downtown Minneapolis, MN. · + · + ResponsibilitiesDaily reconciliation of fund cash activity including international transactions · Daily reconciliation of account holdings and activity · ...

We are currently seeking candidates for a Mutual Fund Accountant at a global asset management co., The ideal candidate will have a minimum of 1.5+ years of fund accounting experience. · This is a temporary role (est. 12 months) with an opportunity to become permanent and pay betw ...

A core member of the accounting and operations team, responsible for oversight of accounting and operational workflows associated with Funds. · ...

This position is within Wells Fargo Asset Management Galliard Capital Management. · Daily responsibilities require performing moderately complex fund accounting for collective funds and institutional portfolios. · Calculate net asset values and provide daily pricing to record kee ...

This is a senior fund accountant role responsible for overseeing accounting and operational workflows associated with hedge funds. · ...

The Senior Fund Accountant will be responsible for the oversight of the accounting and operational workflows associated with the Firm's Funds. · ...

This is an excellent opportunity to launch your career with a growing financial services team supporting investment funds and institutional clients. · ...

Excellent opportunity to launch your career with a growing financial services team supporting investment funds and institutional clients. · Maintain daily cash transactions and general ledger for client funds · Prepare quarterly financial statements and supporting schedules · ...

Job summary · Fund Accounting Senior Associate who is passionate about delivering high-quality service and building strong client relationships. · ...

A senior associate in fund accounting will assist with the preparation of financial statements and reports for investment funds. This role requires a strong understanding of financial products and regulations. · ...

We are seeking a Fund Accounting Senior Associate who is passionate about delivering high-quality service and building strong client relationships. · SUPPORT DAY-TO-DAY FUND ACCOUNTING OPERATIONS · ...

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Remote Accountant (Fund Accounting). In this pivotal role, you will support fund accounting functions by ensuring accuracy and integrity in financial reporting. · ...

We are seeking an energetic, dedicated professional to join our team in Minneapolis, MN as a Senior Fund Accountant. · ...

The Senior Fund Accountant plays a key role in the ongoing financial stewardship of Roers Companies' investment funds. · This position is responsible for ensuring the accuracy, integrity, and timeliness of fund-level accounting, reporting, and compliance activities. · ...

Mutual Fund Services job at a bank in Minneapolis. The job involves trading and settling mutual fund trades, researching discrepancies, and reconciling positions. · ...