Fund Accounting Associate – Fund Administration
CLA (CliftonLarsonAllen)
full-time
Posted on:
Location Type: Office
Location: Minneapolis • California, Florida, Minnesota, Utah, Wisconsin • 🇺🇸 United States
Visit company websiteSalary
💰 $53,700 - $93,000 per year
Job Level
JuniorMid-Level
About the role
- Client Service: Aid in the understanding of each client’s business/organization operations.
- Day to Day Transactions: Aid in the execution of processing accounts payable, cash disbursements, accounts receivable, cash receipts and posting/recording of payroll transactions.
- Month End Processing: Prepares and/or reviews account reconciliations of moderate to entry level complex work (i.e. prepaids, accounts receivable, fixed assets, accounts payable, and accruals.)
- Other Quarterly/Annual Processing: Aids in the completion sales tax returns and Form 1099s and preparing audit workpapers, tax return workpapers, and other forms or items as requested by clients.
Requirements
- Accounting and financial experience is preferred.
- Bachelor's degree is required.
- Combination of related experience, education, and training may be accepted in lieu of degree.
Benefits
- Flexible PTO (designed to offer flexible time away for you!)
- Up to 12 weeks paid parental leave
- Paid Volunteer Time Off
- Mental health coverage
- Quarterly Wellness stipend
- Fertility benefits
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
accounts payablecash disbursementsaccounts receivablecash receiptspayroll transactionsaccount reconciliationssales tax returnsForm 1099audit workpaperstax return workpapers
Soft skills
client servicecommunicationorganizational skills
Certifications
Bachelor's degree