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Fund Administrator Jobs in Minneapolis MN

Fund Accountant 3

Fund Accountant 3

Fricke Recruiting • Minneapolis (MN)

Presencial
USD 72.000 - 82.000
Senior Fund Accountant

Senior Fund Accountant

GP Fund Solutions • Minneapolis (MN)

Híbrido
USD 80.000 - 110.000
CPA Reimbursement Program
Hybrid schedule after probation
Medical, Dental & Vision Insurance
+4
Fund Accounting Associate: Drive Investment Fund Ops

Fund Accounting Associate: Drive Investment Fund Ops

CliftonLarsonAllen • Minneapolis (MN)

Presencial
USD 55.000 - 95.000
Health insurance
Dental insurance
Vision insurance
+1
Senior Financial Accountant

Senior Financial Accountant

GP Fund Solutions • Minneapolis (MN)

Híbrido
USD 60.000 - 80.000
Competitive Medical, Dental & Vision Insurance
Company-Paid Life Insurance & 401(k)
Generous PTO, Sick Time & Paid Holidays
+2
Fund Controller – Private Equity, Hybrid

Fund Controller – Private Equity, Hybrid

GP Fund Solutions • Minneapolis (MN)

Híbrido
USD 80.000 - 100.000
Competitive Medical, Dental & Vision Insurance
Company-Paid Life Insurance & 401(k)
Generous PTO and Paid Holidays
+3
Firm Accountant Administrator

Firm Accountant Administrator

Stevens Foster Financial Advisors • BLOOMINGTON (MN)

Híbrido
USD 70.000 - 90.000
Paid time off
401(k) and 401(k) matching
Health, dental and vision insurance
+6
Fund Accounting Associate (Fund Administration)

Fund Accounting Associate (Fund Administration)

CliftonLarsonAllen • Minneapolis (MN)

Presencial
USD 55.000 - 95.000
Health insurance
Dental insurance
Vision insurance
+1
Senior Fund Accountant — Hybrid, GAAP & Investor Reporting

Senior Fund Accountant — Hybrid, GAAP & Investor Reporting

GP Fund Solutions • Minneapolis (MN)

Híbrido
USD 80.000 - 110.000
CPA Reimbursement Program
Hybrid schedule after probation
Medical, Dental & Vision Insurance
+4
Senior Fund Accountant, Fund Administration — Client Focus

Senior Fund Accountant, Fund Administration — Client Focus

CliftonLarsonAllen LLP • Minneapolis (MN)

Presencial
USD 65.000 - 113.000
Flexible PTO
Up to 12 weeks paid parental leave
Paid Volunteer Time Off
+3
Associate, Fund Management

Associate, Fund Management

Alexander Chapman • Minneapolis (MN)

Presencial
USD 70.000 - 90.000
Senior Fund Accountant - Hybrid, CPA Reimbursement

Senior Fund Accountant - Hybrid, CPA Reimbursement

GP Fund Solutions • Minneapolis (MN)

Híbrido
USD 60.000 - 80.000
Competitive Medical, Dental & Vision Insurance
Company-Paid Life Insurance & 401(k)
Generous PTO, Sick Time & Paid Holidays
+2
Finance Manager

Finance Manager

Fricke Recruiting • Minneapolis (MN)

Presencial
USD 140.000 - 175.000
100% Healthcare coverage
401k with 100% match up to 6%
Bonus structure
Investor Services Associate

Investor Services Associate

GP Fund Solutions • Minneapolis (MN)

Híbrido
USD 42.000 - 64.000
Medical Insurance
Life Insurance & 401(k)
PTO & Holidays
+2
Director, Fund Operations & Financial Controls

Director, Fund Operations & Financial Controls

RBC • Minneapolis (MN)

Presencial
USD 140.000 - 230.000
Total rewards
401(k) matching
Health insurance
+2
Funding Coordinator

Funding Coordinator

Channel | Your Partner in Funding • Minnetonka (MN)

Presencial
USD 40.000 - 60.000
Medical, dental, and vision plans
Life insurance and disability plans
Generous PTO policy
+1
Fund Accountant

Fund Accountant

Schafer Richardson • Minneapolis (MN)

Presencial
USD 60.000 - 80.000
Global Fund Services Onboarding Professional

Global Fund Services Onboarding Professional

Us Bank • Saint Paul (MN)

Presencial
USD 98.000 - 116.000
Healthcare benefits
401(k) plan
Paid vacation
+3
Director, Asset Manager Audit & Due Diligence

Director, Asset Manager Audit & Due Diligence

AllianceBernstein • Minneapolis (MN)

Presencial
USD 130.000 - 170.000
Fund Controller

Fund Controller

GP Fund Solutions • Minneapolis (MN)

Híbrido
USD 80.000 - 100.000
Competitive Medical, Dental & Vision Insurance
Company-Paid Life Insurance & 401(k)
Generous PTO and Paid Holidays
+3
Chief Fund Operations & Finance Officer

Chief Fund Operations & Finance Officer

RBC Capital Markets, LLC • Minneapolis (MN)

Presencial
USD 140.000 - 230.000
Funds Associate — Funds Lifecycle & Securities

Funds Associate — Funds Lifecycle & Securities

Husch Blackwell • Minneapolis (MN)

Presencial
Confidencial
Medical insurance
Dental insurance
Vision insurance
+1
Director, Asset Manager Audit & Due Diligence

Director, Asset Manager Audit & Due Diligence

Koitecc Solutions • Minneapolis (MN)

Presencial
USD 130.000 - 170.000
Health insurance
Retirement plan
Paid time off
Mutual Fund Financial Reporting Manager

Mutual Fund Financial Reporting Manager

Columbia Threadneedle Investments • Minneapolis (MN)

Presencial
USD 108.000 - 169.000
Investment Adviser Compliance Manager

Investment Adviser Compliance Manager

NorthRock Partners • Minneapolis (MN)

Presencial
USD 90.000 - 123.000
Company-funded ESOP
Comprehensive healthcare coverage
Tuition reimbursement
+1
Retirement Compliance Administrator, Senior - ASO

Retirement Compliance Administrator, Senior - ASO

Alerus Financial • Excelsior (MN)

Presencial
USD 70.000 - 80.000
Competitive compensation including base salary and bonus
Comprehensive benefits package
Generous paid time off programs
+3