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Fund Accounting Associate: Drive Investment Fund Ops

Job in Minneapolis, Hennepin County, Minnesota, 55400, USA
Listing for: CliftonLarsonAllen
Full Time position
Listed on 2026-08-08
Job specializations:
  • Accounting
    Financial Reporting
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 55000 - 95000 USD Yearly USD 55000.00 95000.00 YEAR
Job Description & How to Apply Below

CLA is seeking a Fund Accounting Associate to join our Fund Administration group. The role involves maintaining fund accounting records, reconciling accounts, and preparing financial statements for investment funds.

You will support capital calls, distributions, investor communications, and audit prep while building client and team relationships. A Bachelor's degree is required and accounting/financial experience is preferred.

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Position Requirements
10+ Years work experience
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