32 fund accountant jobs at 26 companies in Eagan, MN
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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
2mo
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Senior Fund Accountant (Fund Administration)
Minneapolis or Orlando or Salt Lake City or Milwaukee or Sacramento or Atlanta or Dallas or King of Prussia
$65k-$113k/yr OnsiteFull Time
2+ YOEMinimum 2 years relevant accounting/financial experience, Bachelor's degree required (or equivalent experience). Experience with month-end close, account reconciliations, financial statements, AP/AR, client service, and supervising associates.
1w
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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
1mo
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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
5d
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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
3w
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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.
1mo
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Impact Finance Syndications - Fund Manager - LIHTC/NMTC
Saint Louis or Atlanta or Chicago or Charlotte or Denver or Minneapolis or Los Angeles
$98k-$116k/yr HybridFull Time
5+ YOETypically bachelor's degree or equivalent experience, 5+ years related experience, financial analysis and modeling skills, knowledge of partnership tax/financial statements, and strong prioritization and communication skills.
Microsoft Office
1mo
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VP
Philadelphia or Chicago or Clifton Park or Boston or Milwaukee or Columbus or Minneapolis
$175k-$200k/yr OnsiteFull Time
10+ YOE10+ Mgmt10+ years in PE/accounting with 10+ years supervisory experience; Bachelor\u0002s in Accounting required (MBA/MSA preferred); CPA preferred; advanced MS Office/Excel and Investran knowledge; budgeting, forecasting, client advisory and leadership skills.
Microsoft Excel, Microsoft Office Suite, Investran
1mo
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Mutual Fund Services - Trust Operations Specialist Level 4 or 5
Minneapolis, Minnesota, United States
$29-$30/hr OnsiteFull Time
Perform mutual fund trading, servicing, reconciliation, shadow accounting, proxy processing, imaging, and Federal Reserve wire balancing; trust/brokerage operations experience and Excel skills preferred.
Joshua Imaging System, FIS Global Plus, Broadridge, Microsoft Excel
1w
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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
1w
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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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Senior Investment Operations Analyst
Minneapolis, Minnesota, United States
$90k-$122k/yr HybridFull Time
5+ YOERequires 5+ years in investment operations, fund accounting, custody, or related financial services; bachelor's degree in finance, accounting, or related field; advanced analytical, operational risk, securities, derivatives, and systems expertise.
Microsoft Office Suite, Aladdin, Bloomberg, Eagle, SimCorp, Clearwater, Advent, FactSet, Markit EDM, Capital IQ, Microsoft Excel, SQL
4w
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Director, Finance
Minneapolis, Minnesota, United States
$85k-$95k/yr HybridFull Time
5+ YOE2+ MgmtBachelor's in finance or accounting required; CPA preferred. 5+ years progressive finance experience in nonprofit/healthcare; 2+ years supervisory experience; strong nonprofit fund/grant accounting, budgeting, ERP and Excel skills.
Microsoft Excel, ERP/accounting software, business intelligence tools
3w
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Senior Funding Coordinator
Minnetonka, Minnesota, United States
$70k-$80k/yr OnsiteFull Time
Experience in funding/documentation, ability to review fraud checks, train staff, lead projects, strong communication, organization, and attention to detail; 2- or 4-year degree preferred.
2mo
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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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Compliance Audit Manager
Westchester or Edina or Schererville
$80k-$100k/yr HybridFull Time
6+ YOEBachelor's in accounting/finance/business required; 6+ years compliance audit experience (union/fringe fund/payroll preferred); proven team management; advanced Excel and audit/data analysis tools; valid driver’s license; local and occasional out-of-state travel.
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
2w
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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
2mo
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Senior Director, Self-Funded & Stop Loss Products
Minnetonka or Madison or Omaha or St. Louis
$150k-$225k/yr HybridFull Time
10+ YOE3+ MgmtBachelor's degree; 10+ years experience; 3+ years people management; 3+ years self-funded/stop loss sales or account management.
6d
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Budget Analyst
Salt Lake City or Seattle or Phoenix or Los Angeles or San Francisco or Denver or Washington or Miami or Atlanta or Chicago or Indianapolis or New Orleans or Boston or Minneapolis or Kansas City or Albuquerque or New York City or Oklahoma City or Portland or Austin
$106k-$173k/yr OnsiteFull Time
1+ YOEOne year of specialized budget analysis experience equivalent to GS-12, including budget formulation, fiscal analysis, fund allocation, financial reporting, variance analysis, and cost-benefit analysis.
Financial Systems, E-Verify, Microsoft Excel
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