31 fund accountant jobs at 25 companies in Becker, MN
1mo
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Fund Accountant
Minneapolis, Minnesota, United States
$55k-$60k/yr HybridFull Time
0+ YOEBachelor's in accounting/finance or related, 0+ years accounting experience, proficiency with Microsoft Excel/Word/Outlook/Teams.
Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft Teams
3w
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Manager, Private Equity - Fund Accounting
Edina or Dallas
$70k-$140k/yr HybridFull Time
5+ YOE5+ years accounting experience with 2+ years financial markets accounting, degree in accounting/finance or equivalent, knowledge of US GAAP/IFRS, strong analytical and leadership skills, Excel proficiency, experience with fund accounting and internal controls.
Microsoft Excel, TNR, Investran, Geneva, Geneva World Investor
1w
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Mutual Fund Financial Reporting Manager
Minneapolis or Boston
$108k-$169k/yr HybridFull Time
5+ YOEBachelor's degree in accounting or finance and 5–7 years of relevant experience. Public accounting, mutual fund or private fund audit, fund administration, or asset management reporting experience preferred.
2mo
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Accountant - Vice President
Minneapolis, Minnesota, United States
HybridFull Time
6+ YOEBachelor's in accounting (or equivalent), 6+ years accounting experience with open-ended fund investor reporting, CPA/CMA preferred, residential mortgage accounting preferred, strong Excel and analytical/communication skills.
Microsoft Excel
2w
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Director, US Mutual Fund Operations
Minneapolis, Minnesota, United States
$140k-$230k/yr OnsiteFull Time
Bachelor’s degree in finance, accounting, business, or related field; significant asset management and mutual funds experience; financial reporting, compliance, stakeholder management, and people leadership skills.
AI
1w
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Investment Accountant II
St Louis Park, Minnesota, United States
$75k-$95k/yr OnsiteFull Time
2+ YOEBachelor's degree required, 2–5 years in investment or fund accounting, strong reconciliation and settlement knowledge, advanced Excel, and proficiency with Clearwater, Bloomberg, Word, PowerPoint, and Outlook.
Clearwater, Bloomberg, Bloomberg PORT Enterprise, Bloomberg IBOR, Microsoft Excel, Python, Microsoft Word, Microsoft PowerPoint, Microsoft Outlook, Composite IQ, Salesforce, S&P, Fitch
1mo
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Staff Accountant
St Louis Park, Minnesota, United States
OnsiteFull Time
Process lease transactions, prepare contract funding, maintain logs and customer records, perform deal costing, handle titling and licensing; strong attention to detail and ability to work independently.
5d
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Senior Accountant and Financial Analyst
Minneapolis, Minnesota, United States
$85k-$105k/yr HybridFull Time
5+ YOEBachelor’s degree in accounting, finance, or related field; 5+ years of progressive accounting or financial analysis experience; strong GAAP and fund accounting knowledge; advanced Excel skills.
Microsoft Excel, Power BI, ERP
5d
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Private Asset Fund Operations Senior Analyst
Minneapolis, Minnesota, United States
$104k-$140k/yr HybridFull Time
3+ YOEBachelor's degree in finance, accounting, or related field; 3–7 years of finance and accounting experience; strong collaboration, organization, communication, and analytical skills. MBA, CFA, or CPA preferred.
Microsoft Office Suite
5d
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Private Asset Fund Operations Senior Analyst
Minneapolis, Minnesota, United States
$104k-$140k/yr HybridFull Time
Bachelor’s degree in finance, accounting, or related field; 3–7 years of finance and accounting experience; strong organization, communication, collaboration, analytical, and influence skills. Private asset experience preferred.
Microsoft Office Suite
3w
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Manager, Accounting Advisory - Behavioral Health Industry
Minneapolis or United States
$109k-$147k/yr RemoteFull Time
4+ YOE3+ MgmtBachelor's degree in accounting, finance, or business; 4–6 years of accounting experience; 3+ years managing teams; healthcare revenue cycle and funding compliance experience; financial reporting and accounting software proficiency.
Sage Intacct, QuickBooks Online, NetSuite, Bill.com
3d
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Controller
Minneapolis, Minnesota, United States
$8k-$10k/mo OnsiteFull Time, Temporary
5+ YOE2+ MgmtBachelor's degree in accounting, finance, or related field; 5–10 years of accounting experience, including 2+ years supervising or leading; nonprofit fund accounting and budgeting experience required.
Microsoft Office, Sage Intacct, Tessitura, Shopify, Ramp, ERP, CRM
3w
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Managing Director - Nonprofit
Minneapolis, Minnesota, United States
$175k-$200k/yr OnsiteFull Time
12+ YOE12+ MgmtBachelor's in accounting/finance required, CPA preferred; 12+ years nonprofit accounting leadership, practice P&L ownership, expertise in fund accounting, audit and grant compliance, and strong executive communication.
EOS
3mo
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Treasury Manager
Edina, Minnesota, United States
$125k-$150k/yr OnsiteFull Time
5+ YOE5+ years in treasury management or corporate finance with cash positioning responsibility; multi-entity liquidity; intercompany fund management; 13-week cash forecasting; GAAP knowledge; QuickBooks Online; BA/BS in Accounting or Finance
QuickBooks Online, Excel, Financial modeling
1mo
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Mutual Funds Relationship Manager
Milwaukee or Irvine or Edison or New York City or Chicago or Sacramento or Hackensack or Brea or Tempe or Boston or Saint Paul
$134k-$164k/yr HybridFull Time
12+ YOEBachelor's degree or equivalent experience,12–16 years mutual fund or brokerage experience,advanced Microsoft Office and Excel,strong analytical, communication and client-management skills.
Microsoft Office, Microsoft Excel
2mo
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Managing Director & Oxford Investment Fellow
Carmel or Atlanta or Palm Beach or Chicago or Minneapolis or Cincinnati or Grand Rapids
OnsiteFull Time
10+ YOETen years in investment experience with hedge funds; strong due diligence, portfolio construction, and risk management skills.
Microsoft Outlook, Excel, Word, PowerPoint, Bloomberg, FactSet
4w
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Senior Treasury Analyst
Plymouth, Minnesota, United States
$80k-$121k/yr OnsiteFull Time
4+ YOEBachelor's degree or equivalent, 4+ years treasury/investments/ALM experience, advanced Excel, knowledge of fixed-income, liquidity/funding, strong analytical and communication skills.
Microsoft Excel, Microsoft Office, Bloomberg Terminal
1w
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Funds Specialist
Edina, Minnesota, United States
$24/hr OnsiteFull Time
High school diploma or GED required; accounting proficiency, advanced computer skills, analytical ability, multitasking, and a current driver's license with registration and insurance when driving for the company.
accounting applications
1mo
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Lease Servicing Specialist IV
Minneapolis, Minnesota, United States
$67k-$76k/yr HybridFull Time
5+ YOEPerforms end-to-end lease deal management, documentation, booking, funding, UCC filings, quality assurance and collaboration with internal partners; high school diploma and 5 years leasing experience required.
5d
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Cash Vault Associate
Saint Cloud, Minnesota, United States
$18-$20/hr OnsiteFull Time
1+ YOEHigh school diploma, 1+ year counting money with coin and bill equipment, 1+ year balancing funds, basic computer skills, attention to detail, and ability to lift 25–50 lb and stand for 7+ hours.
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