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Fund Accountant Jobs in Minneapolis

171 Fund Accountant Jobs in Minneapolis

DCM Services, LLC

Payment Processing Center Accountant

DCM Services, LLC

Minneapolis

Issue checks as requested through the payment processing function for deposit into individual client bank accounts or account refunds. Produce accurate schedule to determine client remittance needs daily. Produce and provide...

Full-time

Posted

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City of Minneapolis

Accountant II Supervisory - CPED

City of Minneapolis

Minneapolis

Required Qualifications Minimum Education Bachelors Degree in Accounting, Business Administration, Finance or a closely related field Minimum Experience Three years professional level accounting experience, which has included...

Full-time

Posted

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GP Fund Solutions

Financial Accountant

GP Fund Solutions

Minneapolis

Job Title : Financial Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the...

Full-time

Posted

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EisnerAmper LLP

Portfolio Accountant

EisnerAmper LLP

Minneapolis

What it Means to Work for EisnerAmper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility to manage your days in support of our commitment to work/life...

Full-time

Posted

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Transdev

Senior Accountant

Transdev

Minneapolis

Financial Variance Explanations Payroll Processing, deductions, PTO processing, Payroll Accruals, Vacation Accruals , Month End Files Analyzes financial reports and records, making recommendations relative to the accounting of...

Full-time

Posted

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Creative Financial Staffing

Hybrid Senior Accountant

Creative Financial Staffing

Minneapolis

Senior Accountant Our clients company, a prominent and rapidly growing organization in marketing, is seeking a Senior Accountant to join their finance team. Renowned for their commitment to excellence and career development, they...

Full-time

Posted

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Creative Financial Staffing

Senior Accountant / Ag Industry / Remote

Creative Financial Staffing

Minneapolis

Senior Accountant Commodities Our client, a leader in agriculture industry, has an opening for a Grain Accountant position. If you are looking for a great opportunity for learning and advancement this is the place for you! POSITION...

Full-time

Posted

via Jobget

Jobget
Creative Financial Staffing

Senior Accountant - SEC Reporting (Advancement)

Creative Financial Staffing

Minneapolis

HIRING: Financial Reporting Accountant Successful and rapidly growing global Twin Cities based company is seeking to hire a key Senior Accountant External Reporting to directly support the Manager and Director of Financial Reporting...

Full-time

Posted

via Jobget

Jobget
Creative Financial Staffing

Senior Staff Accountant - Hybrid

Creative Financial Staffing

Minneapolis

The leadership team is dedicated to employee success with a high sense of community and values teamwork The company is known for investing in their employees and promoting from within They offer excellent benefits, including: 401K,...

Full-time

Posted

via Jobget

Jobget
Creative Financial Staffing

Senior Accountant (Hybrid Work Model)

Creative Financial Staffing

Minneapolis

Senior Accountant Job Requirements Bachelors Degree in Accounting or related field with accounting coursework 3+ years of accounting experience Experience within manufacturing is a plus High proficiency in Microsoft Excel and...

Full-time

Posted

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Creative Financial Staffing

Revenue Accountant - 99% Remote

Creative Financial Staffing

Minneapolis

Revenue Recognition Accountant Our client is a trusted ally to leading brands, providing innovative solutions for customer centric centers. They serve as the digital foundation, enhancing human interactions and empowering contact...

Full-time

Posted

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Creative Financial Staffing

Staff Accountant / Hybrid Work Model

Creative Financial Staffing

Minneapolis

Responsibilities: Obtain and maintain a thorough understanding of the financial operations for the monthly accounting close process Support the close process within the designated time frame while taking ownership of the assigned...

Full-time

Posted

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Jobget
Creative Financial Staffing

Cost Accountant / Cost Analyst (Hybrid Work Model)

Creative Financial Staffing

Minneapolis

They offer a highly flexible work model (preference is for a day or two onsite per week but much of the role can be done working remote) The company is known for investing in their employees and promoting from within They offer excellent...

Full-time

Posted

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Jobget
M. A. Mortenson Company

Associate Project Operations Accountant

M. A. Mortenson Company

Minneapolis

$150,000 - $200,000

RESPONSIBILITIES: Assist Project Accountant(s) with daily support to project teams Regularly process subcontractor AFPs Prepare project billings and back up support Print back up support for cost plus billings Ensure cash receipts...

Full-time

Posted

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Mortenson

Associate Project Operations Accountant

Mortenson

Minneapolis

$150,000 - $200,000

RESPONSIBILITIES: Assist Project Accountant(s) with daily support to project teams Regularly process subcontractor AFPs Prepare project billings and back up support Print back up support for cost plus billings Ensure cash receipts...

Full-time

Posted

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