Fund Accounting Manager Jobs in Minneapolis, MN | Glassdoor
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Fund Accounting Manager Jobs in Minneapolis, MN

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  • 3.5
    Wells Fargo – Minneapolis, MN
    Est. Salary $44k-$60k
    7 days ago 7d
    excellent opportunity in Minneapolis for a FundAccounting position on the Stable Value Accounting team. Galliard Capital Management… responsibilities require performing moderately complex fundaccounting for collective funds and institutional portfolios, calculating net…
  • 4.3
    Walser Automotive Group – Coon Rapids, MN
    12 days ago 12d
    Positive Energy • Be Open Minded Accounting degree or 6 months experience in Accounting Demonstrates ability to multi task,… As a Funding Specialist you will be supporting the Sales team in the vehicle financing process. You will be collecting correct…
  • 3.1
    Globeop Financial Services – Edina, MN
    Est. Salary $75k-$103k
    20 days ago 20d
    and more. FundAccountingManager The FundAccountingManagermanages the accounting function for assigned funds ensuring accuracy… in fundaccounting activities Provides fundaccounting services for mutual funds, collective funds, common trust funds, hedge…
  • 2.6
    SS&C – Edina, MN
    Est. Salary $64k-$88k
    20 days ago 20d
    and more. FundAccountingManager The FundAccountingManagermanages the accounting function for assigned funds ensuring accuracy… in fundaccounting activities Provides fundaccounting services for mutual funds, collective funds, common trust funds, hedge…
  • The Ackerberg Group – Minneapolis, MN
    EASY APPLY
    Est. Salary $30k-$61k
    NEW
    PRIMARY FUNCTION: To provide accounting support for individual properties and also provide various accounting support, analysis and reporting… Junior undergrad student working towards Bachelor’s degree in Accounting Minimum GPA of 3.20 Experience with Microsoft office products…
  • 3.5
    Wells Fargo – Minneapolis, MN
    Est. Salary $59k-$93k
    5 days ago 5d
    Division is seeking a highly motivated individual as AccountingManager on the Basel and Regulatory Reporting team. This position… analyzes and reports financial results, manages the companys balance sheet, including funding, capital and investments; oversees internal…
  • Simpson Housing Services – Minneapolis, MN
    Est. Salary $30k-$61k
    7 days ago 7d
    of Business Operations, AccountingManager and HR. You will be responsible for a multitude of accounting-oriented tasks such as:… essential support to the Director of Business Operations, AccountingManager and HR. Work direction and guidance is received primarily…
  • 3.8
    Robert Half Finance & Accounting – Minneapolis, MN
    Est. Salary $48k-$69k
    15 days ago 15d
    asset management firm in the Twin Cities, is seeking a ManagerFundAccounting to join their growing firm. The position requires 5… financial services experience and a strong understanding of fundaccounting principles. Candidates can come straight out of public,…
  • 2.6
    SS&c Technologies Holdings, Inc. – Edina, MN
    Est. Salary $47k-$64k
    7 days ago 7d
    analysis, trading, accounting, reporting and compliance. Our Global Fund Services division is a full service, fund administration… , and more. The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the…
  • 3.4
    Willis Towers Watson – Minneapolis, MN
    Est. Salary $38k-$63k
    6 days ago 6d
    expectations are properly managed Responsible for ensuring client’s year end funding collateral funding requirements are fully met… Job Description Job Role : Reinsurance Accounting & Claims Specialist Location : Minneapolis, MN The Company Willis Towers…
  • 3.5
    Wells Fargo – Minneapolis, MN
    Est. Salary $59k-$91k
    NEW
    budgets, ensuring funds are managed responsibly Sourcing, negotiating and managing outside vendors May manage International… Tool) Exposure to Wells Fargo STAMP (System Time-reporting, Accounting Management for Projects) Knowledge and understanding of…
  • 3.7
    CBRE – Bloomington, MN
    27 days ago 27d
    The Fund Controller, reports to the Senior Controller or Managing Director of FundAccounting. This role is primarily responsible… variance explanations for each asset and fund consolidation. Review of other fundaccounting general ledger input/output data (Rent…
  • 4.0
    Metropolitan State University – Saint Paul, MN
    6 days ago 6d
    designation. An additional three or more years of experience in fundaccounting. Experience in Higher Education or the State of Minnesota… Financial Aid, Grant and Reconciliation Accountants in the Manager of Accounting Services’ absence. Qualifications…
  • 2.6
    SS&c Technologies Holdings, Inc. – Edina, MN
    Est. Salary $47k-$69k
    7 days ago 7d
    issues. * Answer accounting policy questions from internal or external groups including fundaccounting, operations, clients… Work with peers in operations, fundaccounting as necessary to improve knowledge of accounting system, financial products and…
  • 3.9
    KPMG US – Minneapolis, MN
    4 days ago 4d
    Participate in multi-state alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local tax… advice on multi-state issues Bachelor's degree in business, accounting, or a related field of study from an accredited college/university…
  • 2.6
    DST Global Solutions – Edina, MN
    Est. Salary $50k-$67k
    20 days ago 20d
    analysis, trading, accounting, reporting and compliance. Our Global Fund Services division is a full service, fund administration… derivatives, and more. The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the…
  • 3.7
    State of Minnesota – Saint Paul, MN
    6 days ago 6d
    designation. An additional three or more years of experience in fundaccounting. Experience in Higher Education or the State of Minnesota… Financial Aid, Grant and Reconciliation Accountants in the Manager of Accounting Services’ absence. Qualifications…
  • 3.1
    Globeop Financial Services – Edina, MN
    Est. Salary $43k-$58k
    20 days ago 20d
    analysis, trading, accounting, reporting and compliance. Our Global Fund Services division is a full service, fund administration… derivatives, and more. The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the…
  • Noah's New York Bagels – Minneapolis, MN
    4 days ago 4d
    Responsible for all store funds while on shift by enforcing cash-handling policies. Assists General Manager with banking responsibilities… responsibilities and accounting. Basic Job Requirements: High school diploma or equivalent. 1 to 3 years of prior restaurant…
  • 3.4
    Caribou Coffee – Minneapolis, MN
    Est. Salary $33k-$48k
    5 days ago 5d
    Responsible for all store funds while on shift by enforcing cash-handling policies. Assists General Manager with banking responsibilities… responsibilities and accounting. Basic Job Requirements: High school diploma or equivalent. 1 to 3 years of prior restaurant…
  • 3.1
    Globeop Financial Services – Edina, MN
    Est. Salary $43k-$64k
    8 days ago 8d
    reporting issues. Answer accounting policy questions from internal or external groups including fundaccounting, operations, clients… Work with peers in operations, fundaccounting as necessary to improve knowledge of accounting system, financial products and…
  • 2.6
    DST Global Solutions – Edina, MN
    Est. Salary $49k-$73k
    8 days ago 8d
    reporting issues. Answer accounting policy questions from internal or external groups including fundaccounting, operations, clients… Work with peers in operations, fundaccounting as necessary to improve knowledge of accounting system, financial products and…
  • 3.1
    Einstein Noah Restaurant Group – Minneapolis, MN
    Est. Salary $29k-$43k
    10 days ago 10d
    Responsible for all store funds while on shift by enforcing cash-handling policies. Assists General Manager with banking responsibilities… responsibilities and accounting. Basic Job Requirements: High school diploma or equivalent. 1 to 3 years of prior restaurant…
  • 4.0
    Kraus-Anderson – Minneapolis, MN
    Est. Salary $59k-$85k
    12 days ago 12d
    actual billings on projects and works with Vice President of Accounting to ensure a smooth process on all projects. Is able to negotiate… of project are accomplished within prescribed time frame and funding parameters by performing the following duties personally or…
  • 3.5
    Ameriprise – Minneapolis, MN
    8 days ago 8d
    procedures of retail-oriented investment products (e.g. managed accounts, mutual funds, fixed income, capital markets, alternatives, options… or B.S.) in Mathematics, Finance, Statistics, Economics, Accounting or related field; advanced degree preferred. Knowledge of…
  • 3.4
    City of Minneapolis – Minneapolis, MN
    Est. Salary $80k-$119k
    12 days ago 12d
    transactions, i.e., payroll, purchasing, grant accounting and management fundaccounting, reporting and analysis. Work with the budget… and quarterly General Fund reports, including collecting revenue and expense projections from all accounting staff whose customer…
  • 3.8
    Robert Half Finance & Accounting – Bloomington, MN
    Est. Salary $38k-$61k
    25 days ago 25d
    leader in their industry is looking to hire a AccountingManager with "FundAccounting experience". This role is primarily responsible… variance explanations for each asset and fund consolidation. · Review of other fundaccounting general ledger input/output data (Rent…
  • 2.5
    Dungarvin, Inc – Mendota Heights, Dakota, MN
    Est. Salary $37k-$53k
    8 days ago 8d
    Two-or four-year degree in accounting or comparable experience  At least four years of accounting experience; with at least… Two-or four-year degree in accounting or comparable experience  At least four years of accounting experience; with at least…
  • 3.6
    Allianz – Minneapolis, MN
    Est. Salary $55k-$93k
    24 days ago 24d
    developing upgrade plans accounting for planned capacity, volume growth, and retirement ~crlf~* Manage sourcing vendor service… Coordinate with other departments in IT to deliver run projects and funded change initiatives~crlf~* Management staff, forecasts and budgets…
  • 3.1
    Einstein Bros Bagels – Minneapolis, MN
    Est. Salary $42k-$60k
    14 days ago 14d
    Bachelor's degree required. Accounting degree preferred. 5+ years of previous accounting experience required. Previous experience… compliance with company policy. Administer licensee/franchisee ad fund. Working with lease administrators, ensure all lease related…
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