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Fund Accountant

Minneapolis, MN 55402 | Work from home flexibility

Posted: 09/12/2023 Employment Type: Direct Hire Industry: Financial Services Job Number: 16595 Field of Expertise: Accounting & Finance

Job Description

A leading independent global asset management firm with more than $500 billion in assets under management is seeking an experienced Fund Accountant for an excellent opportunity to join their growing team in a full-time, direct hire capacity. This role is located in Minneapolis, MN and the hiring company allows employees to work remotely 3 days per week.  

The Fund Accountant is a member of the Stable Value Operations Team.  Daily responsibilities require performing moderately complex fund accounting for collective funds and institutional portfolios, calculating net asset values, and providing daily pricing to record keepers and other intermediaries.

  • Calculating daily stable value net asset values.
  • Reconciling investment activity, positions, and rates with outside parties.
  • Monitoring portfolio metrics and compliance requirements to identify and resolve potential issues.
  • Preparing financial reports for clients and auditors.
  • Preparing financial statements for collective funds and separately managed accounts and providing support to our clients and auditors.
  • Occasional researching of accounting guidance and interpreting changes.
  • Documenting existing processes and assisting with process improvement.

  • Bachelor’s degree or higher, preferably in Accounting, Finance, or Economics.
  • 3+ years Accounting experience.
  • Proficiency with Microsoft Office. Advanced Excel proficiency required.
  • Strong attention to detail and accuracy.
  • Effective organizational, multi-tasking, and prioritizing skills.
  • Ability to work in a fast-paced, deadline driven environment.
  • Excellent verbal, written, and interpersonal communication skills.
  • Ability to work independently with limited supervision.
  • Excellent problem solving skills.

  • Advanced degree or certification (i.e., CPA, MBA, or CFA).
  • Stable Value or Fixed Income Investments experience.
  • Ability to navigate multiple computer systems, applications, and utilize search tools to find information.
  • Extensive knowledge and understanding of Portfolio Accounting, Fixed Income Securities, and/or Trade Settlement Operations; and role of systems supporting these functions; and the role of outside participant record keepers.
  • Solid knowledge and understanding of the nature of Collective or Mutual Fund processes.

Base Salary $85,000-$95,000. Bonus eligible. Final determination of salary will be based on an evaluation of experience, education, budget, etc.  

Meet Your Recruiter

Lynn Danen
Lead Senior Recruiter

Lynn, a Certified Diversity & Inclusion Recruiter, joined Corps Team in March of 2011. She earned her bachelor’s degrees in Psychology and Philosophy from Northern Kentucky University. Lynn has over 17 years of Recruiting and HR experience, and finds great fulfillment in partnering with hiring managers to help them find the best candidate for their hiring needs. Partnering with employers in a wide range of industries, Lynn’s recruiting expertise includes human resources and total rewards, accounting and finance, marketing, business development, customer support, and administrative roles. However, she has also successfully met business needs by managing recruitment processes outside of her wheelhouse, facing these challenges with excitement and determination. 

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