Senior Fund Accountant (Fund Administration)

CLA (CliftonLarsonAllen)•Minneapolis, MN

7d•$65,100 - $130,000•Hybrid

About The Position

CLA is a top 10 national professional services firm dedicated to creating opportunities for clients, people, and communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. CLA is seeking a Senior to join its Fund Administration group in one of its Northeast, Midwest, Sunbelt, or West offices. The firm emphasizes a culture that values diverse beliefs and perspectives to better serve clients, communities, and each other.

Requirements

2 years of relevant accounting and/or financial experience is required.
Bachelor's degree is required. A combination of related experience, education, and training may be accepted in lieu of a degree.

Responsibilities

Develop an understanding of each client’s business/organization operations and competently manage multiple clients, software, and charts of accounts on a daily, weekly, and monthly basis.
Lead coordination and processing of accounts payable, cash disbursements, accounts receivable, cash receipts, and posting/recording of payroll transactions.
Coordinate and review account reconciliations (e.g., prepaids, accounts receivable, fixed assets, accounts payable, and accruals).
Complete complex account reconciliations (investments, debt, industry specific, etc.).
Prepare, understand, and review financial statements (basic to complex), including general ledger, cash flow, and allocations.
Proactively create process and procedure documentation and build their own backup.
Complete sales tax returns and Form 1099s.
Prepare audit workpapers, tax return workpapers, and other forms or items as requested by clients.
Oversee workflow and quality of work of Associates and Analysts, potentially supervising to ensure efficiency and quality.
Assist with projects for internal audit, due diligence, system selection, and other consultative projects.