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Fund Accountant Jobs in Minneapolis

198 Fund Accountant Jobs in Minneapolis

Voy Ventures

*Remote* Senior Fund Accountant

Voy Ventures

Minneapolis

Requirements: BA in Accounting, Finance or related field 2 5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required...

Full-time

Posted

via Linkedin

Linkedin
SS&C Technologies

Associate Fund Accountant - Hedge Fund/Private Equity

SS&C Technologies

Minneapolis

$200,000 - $250,000

What You Will Get To Do: Daily reconciliation of cash balances, investment positions and market values Trade processing Liaise with Auditors and Tax Preparers for Funds Review of accruals and expense items Gathering and processing...

Full-time

Posted

via Jobleads

Jobleads
EisnerAmper LLP

Portfolio Accountant

EisnerAmper LLP

Minneapolis

What it Means to Work for EisnerAmper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility to manage your days in support of our commitment to work/life...

Full-time

Posted

via Jobleads

Jobleads
GP Fund Solutions

Financial Accountant

GP Fund Solutions

Minneapolis

Job Title : Financial Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the...

Full-time

Posted

via Jobleads

Jobleads
Morgan Stanley

Director, Institutional Client Investment and Fund Accounting - Parame...

Morgan Stanley

Minneapolis

$150,000 - $200,000

Allocate resources to efficiently benefit from employees located in several time zones Facilitate effective training of team members, to ensure procedures are followed, and controls are effective Oversee a robust reconciliation...

Full-time

Posted

via Jobleads

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City of Minneapolis

Accountant II

City of Minneapolis

Minneapolis

Position Description This position is responsible for all aspects of the accounting function, including developing and maintaining Federal and City Accounts, budget assembly and analysis, closing fiscal month/year end accounting...

Full-time

Posted

via Jobleads

Jobleads
Transdev

Senior Accountant

Transdev

Minneapolis

Financial Variance Explanations Payroll Processing, deductions, PTO processing, Payroll Accruals, Vacation Accruals , Month End Files Analyzes financial reports and records, making recommendations relative to the accounting of...

Full-time

Posted

via Direct Apply

Direct Apply
Procellis Technology Inc.

Accountant-HR-Office Manager

Procellis Technology Inc.

Minneapolis

The Accountant/HR/Office Manager must have excellent communication and leadership skills to help management develop practical accounting and financial approaches, as well as responding to staff inquiries and concerns, overseeing...

Full-time

Posted

via Jobleads

Jobleads
University of Minnesota Twin Cities

Accountant

University of Minnesota Twin Cities

Minneapolis

Accountant Compensation: 50,000 to 60,000 (depending on experience) Job Overview The University of Minnesotaâs Office of Information Technology (OIT) is seeking an Accountant to join its Finance team within a matrix organization....

Full-time

Posted

via Jobleads

Jobleads
MoneyGram International

Accountant I- 23010659

MoneyGram International

Minneapolis

The Accountant I is responsible for performing account reconciliations and journal entries in accordance with established policies and procedures to ensure timely and accurate financial reporting. The incumbent will coordinate...

Full-time

Posted

via Jobleads

Jobleads

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in Minneapolis! Receive job offers before anyone else.

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Allina Health

Accountant

Allina Health

Minneapolis

Department: 16001110 Accounting Shift: Day (United States of America) Hours: 40 Contract: Non Union Weekend Rotation: None Job Profile Summary: Ensures the accounting records are accurate, complete and prepared in accordance with...

Full-time

Posted

via Jobleads

Jobleads
PCL Construction

Accountant

PCL Construction

Minneapolis

Heres how an Accountant for our Minneapolis office contributes to our team: Responsibilities Performs general accounting and administrative functions to meet contractual requirements for operational and basic accounting....

Full-time

Posted

via Jobleads

Jobleads
Thrivent

Accountant

Thrivent

Minneapolis

Job Summary This job performs various accounting activities in support of Thrivent Financial within the area of Investment Accounting as well as some in the broader Accounting & Reporting function. The role supports the core insurance...

Full-time

Posted

via Jobleads

Jobleads
Barilla

Finance Specialist/Accountant - Back to Nature

Barilla

Minneapolis

+ Maintain SAP accounting systems and processes related to Supply Chain sub ledgers + Assist with period close tasks including reconciliations, journal entries and cost updates + Define streamlined processes and recommend CPA plus. +...

Full-time

Posted

via Jobleads

Jobleads
Thrivent

Private Equity Fund Operations Senior Analyst

Thrivent

Minneapolis

$200,000 - $250,000

The Private Equity Fund Operations Senior Analyst displays an understanding of private equity fund operations and is an experienced contributor to daily private equity fund operations (accounting, reporting, valuations, cash The...

Full-time

Posted

via Jobleads

Jobleads

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