Senior Fund Accountant (Fund Administration)

CLA (CliftonLarsonAllen)•Minneapolis, MN

21h•$67,000 - $115,000

About The Position

CLA is a top 10 national professional services firm dedicated to creating opportunities for clients, people, and communities through wealth advisory, digital, audit, tax, consulting, and outsourcing services. CLA is committed to fostering a culture that values diverse perspectives. CLA is currently seeking a Senior to join their Fund Administration group in one of their Northeast, Midwest, Sunbelt, or West offices.

Requirements

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

Develops an understanding of each client’s business/organization operations.
Competent in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis.
Leads coordination and processing of accounts payable, cash disbursements, accounts receivable, cash receipts and posting/recording of payroll transactions.
Coordinates and reviews account reconciliations (i.e. prepaids, accounts receivable, fixed assets, accounts payable, and accruals).
Completes complex account reconciliations (investments, debt, industry specific, etc.).
Prepares, understands, and reviews financial statements (basic to complex).
Reviews general ledger, cashflow, allocations, etc.
Proactively creates process and procedure documentation and builds their own backup.
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.
Assists with projects for internal audit, due diligence, system selection, and other consultative projects.