Job Search and Career Advice Platform

Fund Administrator Jobs in Minneapolis MN

Fund Accountant

Fund Accountant

Gpfs • Minneapolis (MN)

Hybrid
USD 60,000 - 76,000
CPA Reimbursement
Medical Insurance
Dental Insurance
+5
Senior Fund Accountant

Senior Fund Accountant

GP Fund Solutions • Minneapolis (MN)

On-site
USD 80,000 - 110,000
CPA Reimbursement Program
Hybrid schedule after probation
Medical, Dental & Vision Insurance
+4
Fund Controller – Private Equity, Hybrid

Fund Controller – Private Equity, Hybrid

GP Fund Solutions • Minneapolis (MN)

Hybrid
USD 80,000 - 100,000
Competitive Medical, Dental & Vision Insurance
Company-Paid Life Insurance & 401(k)
Generous PTO and Paid Holidays
+3
Senior Financial Accountant

Senior Financial Accountant

Gpfs • Minneapolis (MN)

Hybrid
USD 90,000 - 120,000
CPA Reimbursement Program
Hybrid scheduling after probation
Medical Insurance
+6
Senior Financial Accountant

Senior Financial Accountant

GP Fund Solutions • Minneapolis (MN)

On-site
USD 60,000 - 80,000
Competitive Medical, Dental & Vision Insurance
Company-Paid Life Insurance & 401(k)
Generous PTO, Sick Time & Paid Holidays
+2
Senior Operations Accountant - Fund Administration & Growth

Senior Operations Accountant - Fund Administration & Growth

GP Fund Solutions, LLC. • Minneapolis (MN)

Hybrid
USD 65,000 - 90,000
Medical, Dental & Vision Insurance
Company-Paid Life Insurance
401(k)
+3
Fund Administration Intern: Jumpstart Your Finance Career

Fund Administration Intern: Jumpstart Your Finance Career

CliftonLarsonAllen LLP • Minneapolis (MN)

On-site
USD 37,000 - 43,000
Fund Controller

Fund Controller

Gpfs • Minneapolis (MN)

Hybrid
USD 110,000 - 160,000
Hybrid scheduling after probation
CPA reimbursement program
Medical, dental & vision insurance
+3
Investor Services Associate

Investor Services Associate

Gpfs • Minneapolis (MN)

Hybrid
USD 42,000 - 64,000
Medical Insurance
Dental Insurance
Vision Insurance
+3
Senior Fund Accountant — Hybrid, GAAP & Investor Reporting

Senior Fund Accountant — Hybrid, GAAP & Investor Reporting

GP Fund Solutions • Minneapolis (MN)

Hybrid
USD 80,000 - 110,000
CPA Reimbursement Program
Hybrid schedule after probation
Medical, Dental & Vision Insurance
+4
Fund Administration Intern: Grow in Finance & Impact

Fund Administration Intern: Grow in Finance & Impact

CLA (CliftonLarsonAllen) • Minneapolis (MN)

On-site
USD 37,000 - 43,000
Health benefits
401k
Dental
+2
Investor Services Associate — Client Data & Relations

Investor Services Associate — Client Data & Relations

Gpfs • Minneapolis (MN)

Hybrid
USD 42,000 - 64,000
Medical Insurance
Dental Insurance
Vision Insurance
+3
Entry Level Accounting

Entry Level Accounting

Pop-Up Talent • Saint Louis Park (MN)

Hybrid
USD 54,000 - 72,000
Medical
Vision
401k
Senior Fund Accountant

Senior Fund Accountant

Gpfs • Minneapolis (MN)

Hybrid
USD 70,000 - 100,000
Training programs
CPA Reimbursement
Medical, Dental & Vision Insurance
+5
Fund Administration Intern: Real Estate & PE Finance

Fund Administration Intern: Real Estate & PE Finance

CliftonLarsonAllen • Minneapolis (MN)

On-site
USD 37,000 - 43,000
Senior Fund Accountant - Hybrid, CPA Reimbursement

Senior Fund Accountant - Hybrid, CPA Reimbursement

GP Fund Solutions • Minneapolis (MN)

Hybrid
USD 60,000 - 80,000
Competitive Medical, Dental & Vision Insurance
Company-Paid Life Insurance & 401(k)
Generous PTO, Sick Time & Paid Holidays
+2
Fund Accountant – Treasury & GAAP

Fund Accountant – Treasury & GAAP

Gpfs • Minneapolis (MN)

Hybrid
USD 60,000 - 80,000
CPA Reimbursement Program
Medical, Dental & Vision Insurance
Company-Paid Life Insurance & 401(k)
+2
Fund Accountant — Hybrid Role with CPA Support

Fund Accountant — Hybrid Role with CPA Support

Gpfs • Minneapolis (MN)

Hybrid
USD 60,000 - 76,000
CPA Reimbursement
Medical Insurance
Dental Insurance
+5
Associate Fund Controller

Associate Fund Controller

Gpfs • Minneapolis (MN)

Hybrid
USD 90,000 - 120,000
CPA Reimbursement Program
Hybrid Scheduling after probation
Competitive Medical, Dental & Vision
+2
Winter 2027 Fund Administration Intern (Minneapolis)

Winter 2027 Fund Administration Intern (Minneapolis)

CliftonLarsonAllen Wealth Advisors, LLC • Minneapolis (MN)

Hybrid
USD 27,000 - 31,000
Wellness program
Health benefits
401k
Senior Operations Accountant I

Senior Operations Accountant I

GP Fund Solutions, LLC. • Minneapolis (MN)

Hybrid
USD 65,000 - 90,000
Medical, Dental & Vision Insurance
Company-Paid Life Insurance
401(k)
+3
Investor Services Associate

Investor Services Associate

GP Fund Solutions • Minneapolis (MN)

On-site
USD 42,000 - 64,000
Medical Insurance
Life Insurance & 401(k)
PTO & Holidays
+2
Senior Operations Accountant I

Senior Operations Accountant I

Gpfs • Minneapolis (MN)

Hybrid
USD 65,000 - 90,000
CPA Reimbursement
Medical Insurance
Life Insurance & 401(k)
+2
Senior Financial Accountant

Senior Financial Accountant

GP Fund Solutions, LLC. • Minneapolis (MN)

Hybrid
USD 65,000 - 90,000
CPA Reimbursement Program
Medical, Dental & Vision Insurance
Company-Paid Life Insurance
+4
Operations Accountant

Operations Accountant

GP Fund Solutions, LLC. • Minneapolis (MN)

Hybrid
USD 52,000 - 78,000
Hybrid Schedule
CPA Reimbursement
Medical Insurance
+6