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Hybrid Fund Accountant – Portfolio Accounting

Job in Minneapolis, Hennepin County, Minnesota, 55400, USA
Listing for: Daley And Associates, LLC
Full Time, Contract position
Listed on 2026-02-16
Job specializations:
  • Accounting
    Financial Reporting, Accounting Manager
  • Finance & Banking
    Financial Reporting, Accounting Manager
Salary/Wage Range or Industry Benchmark: 30 - 34 USD Hourly USD 30.00 34.00 HOUR
Job Description & How to Apply Below
Position: Hybrid Fund Accountant – Portfolio Accounting (12-Month Contract)
A leading investment management firm in Minneapolis is seeking a Portfolio Accountant for a 12-month contract role. The ideal candidate will deliver accurate fund accounting services, ensuring client satisfaction while managing workflow and internal controls. Applicants should have 2–4 years of experience in fund accounting, with strong analytical and communication skills required. The position offers a hybrid work model and pays between $30-34/hour based on experience.
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