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Fund Accountant

Job in Minneapolis, Hennepin County, Minnesota, 55400, USA
Listing for: Fricke Recruiting
Full Time position
Listed on 2026-01-12
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst, Staff Accountant, Accounting Manager
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting Manager
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accountant 3

Fund Accountant 3

72,k + Bonus

  • Premier Financial Services Firm
  • Exciting Controlled Growth
  • One of the best Financial Services Firms I have partnered with in 16+ year
  • Process improvements to system implementation
  • Accrual Entries & Account Reconciliations & Balance Sheet
  • Fund Accounting
  • Financial Statement Preparation
  • Journal Entry
  • 4 year degree (Accounting pref)
  • 2+ years exp (Audit and/or Financial Services)
  • Microsoft Excel

Interested? Please send resume to  (all resumes received remain confidential)

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