Senior Fund Accountant (Fund Administration)

hirify.globalss="location">Location: Minneapolis, MN, with opportunities in Northeast, Midwest, Sunbelt, or West U.S. offices

hirify.globalss="salary">Salary: $67,000–$115,000 in Minnesota; $79,000–$133,000 in California

hirify.globalss="company-description">Company

National professional services firm providing wealth advisory, digital, audit, tax, consulting, and outsourcing services through more than 130 U.S. locations.

hirify.globalss="what-you-will-do">What you will do

• Manage daily, weekly, and monthly accounting activities for multiple fund administration clients, including software and chart-of-accounts workflows.
• Coordinate accounts payable, cash disbursements, accounts receivable, cash receipts, and payroll transaction processing.
• Coordinate and review month-end reconciliations, including prepaids, receivables, fixed assets, payables, accruals, investments, and debt.
• Prepare and review financial statements, general ledger activity, cash flow, allocations, sales tax returns, Form 1099s, and audit or tax workpapers.
• Oversee the workflow and quality of work produced by Associates and Analysts.
• Support internal audit, due diligence, system selection, and other consultative projects.

hirify.globalss="requirements">Requirements

• 2 years of relevant accounting and/or financial experience required.
• Bachelor’s degree required; related experience, education, and training may be accepted in lieu of a degree.
• Experience with account reconciliations, financial statements, general ledger activities, and transaction processing.
• Ability to manage multiple clients and review the work of Associates and Analysts.

hirify.globalss="culture-benefits">Culture & Benefits

• Work in an industry-focused professional services environment centered on client, employee, and community opportunities.
• Benefits include health, dental, vision, and 401(k) plans.
• Compensation considers geography, experience, education, skills, and knowledge.
• Equal opportunity employment with protections for veterans and individuals with disabilities.