Fund Accounting Associate (Fund Administration)

hirify.globalss="location">Location: Minneapolis, MN

hirify.globalss="salary">Compensation: $55,000–$95,000 in Minnesota; $55,000–$99,000 in Illinois.

hirify.globalss="company-description">Company

hirify.global is a national professional services firm providing wealth advisory, digital, audit, tax, consulting, and outsourcing services through more than 8,500 people and 130 U.S. locations.

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

• Maintain fund accounting records, general ledger activity, and fund transactions.
• Prepare bank, cash, and balance sheet reconciliations and assist with monthly, quarterly, and annual financial statements.
• Process accounts payable, cash disbursements, cash receipts, management fees, and expense allocations.
• Support capital calls, distributions, investor communications, capital account statements, and reporting packages.
• Coordinate audit support requests and prepare workpapers.
• Research and resolve accounting issues, maintain client and investor relationships, and develop knowledge of fund structures and accounting technology platforms.

hirify.globalss="requirements">Requirements

• Bachelor's degree required; a combination of related experience, education, and training may be accepted in lieu of a degree.
• Accounting and financial experience preferred.

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

• Full-time employment with a focus on collaboration and career growth.
• Compensation may vary based on geography, experience, education, skills, and knowledge.
• Benefits include health, dental, vision, 401(k), and wellness support covering physical, financial, social, and emotional well-being.
• Equal Opportunity Employer supporting protected veterans and individuals with disabilities.