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Fund Services Analyst: NAVs, Recs & Reports; Hybrid MN
Job in
Minneapolis, Hennepin County, Minnesota, 55400, USA
Listed on 2026-02-06
Listing for:
Allspring Global Investments
Full Time
position Listed on 2026-02-06
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
A financial services firm is seeking a Fund Services Analyst in Minneapolis, MN. You will perform fund accounting and operational tasks, including calculating NAVs and reconciling investment activities. The ideal candidate has at least 3 years of accounting experience and proficiency in Microsoft Excel. This role operates on a hybrid working model, requiring 4 days in-office weekly. The compensation ranges from $70,000 to $85,000 annually depending on experience and role-related factors.
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