Senior Fund Accountant, Fund Administration – Growth

CliftonLarsonAllen LLP; Minneapolis (MN); On-site; USD 67,000 - 115,000; Full time

Job summary

CliftonLarsonAllen LLP is seeking a Senior to join our Fund Administration group in multiple offices in the Northeast, Midwest, Sunbelt or West. You will support client service, manage day-to-day transactions, assist with month-end processing, and contribute to quarterly/annual tax and audit workpapers.

Requirements include at least 2 years of accounting/financial experience and a Bachelor's degree. CLA emphasizes collaboration, competitive wages, and opportunities for career growth.

Qualifications

• 2 years of relevant accounting and/or financial experience is required.
• Bachelor's degree is required. Combination of related experience, education, and training may be accepted in lieu of degree.

Responsibilities

• Client Service: Develops an understanding of each client’s business/organization operations.
• Day to Day Transactions: Leads coordination and processing of accounts payable, cash disbursements, accounts receivable, cash receipts and posting/recording of payroll transactions.
• Month End Processing: Coordinates and reviews account reconciliations and prepares financial statements.
• Other Quarterly/Annual Processing: Completes sales tax returns and Form 1099s and preparing audit workpapers, tax return workpapers, and other forms or items as requested by clients.
• Oversee workflow and quality of work of Associates and Analysts. May supervise and ensure the efficiency and quality of work produced by Associates and Analysts.
• Special Projects: Assists with projects for internal audit, due diligence, system selection, and other consultative projects.

Skills

Accounting

Financial reporting

Education

Bachelor's degree

Job description

CliftonLarsonAllen LLP is seeking a Senior to join our Fund Administration group in multiple offices in the Northeast, Midwest, Sunbelt or West. You will support client service, manage day-to-day transactions, assist with month-end processing, and contribute to quarterly/annual tax and audit workpapers.

Requirements include at least 2 years of accounting/financial experience and a Bachelor's degree. CLA emphasizes collaboration, competitive wages, and opportunities for career growth.