Fund Accounting Associate – Fund Administration

CLA (CliftonLarsonAllen)

Fund Accounting Associate supporting accounting records, reconciliations, financial statements, and investor reporting for investment funds. Joining CLA, a national professional services firm providing audit, tax, advisory, and outsourcing services.

Posted 8/5/2026full-timeMinneapolis • Illinois, Minnesota, Pennsylvania, Wisconsin • 🇺🇸 United StatesJuniorMid-Level💰 $55,000 - $95,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in fund accounting, financial statement preparation, and compliance with accounting standards. Proficient in managing investor communications and maintaining relationships with clients and internal teams.

Highest-signal resume keywords

Fund AccountingFinancial Statement PreparationInvestment Fund StructuresAccounting PrinciplesCompliance with Accounting Standards

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

General Ledger ActivityBank ReconciliationCash ReconciliationAccounts Payable ProcessingCash DisbursementsCash ReceiptsManagement Fee CalculationsExpense AllocationsAudit SupportAccounting Issue Resolution

Soft Skills

Relationship BuildingCommunication

Tools & Technologies

Industry Technology Platforms

Industry Keywords

Investment FundsAccounting Standards

About the role

Key responsibilities & impact

Maintain fund accounting records and general ledger activity for investment funds
Prepare bank, cash, and balance sheet reconciliations
Assist with monthly, quarterly, and annual financial statement preparation
Process accounts payable, cash disbursements, cash receipts, and other fund transactions
Support capital call and distribution activities, including investor communications
Prepare investor capital account statements and reporting packages
Assist with management fee calculations and expense allocations
Help coordinate audit support requests and prepare workpapers
Research and resolve accounting issues while ensuring compliance with applicable accounting standards
Build and maintain relationships with clients, investors, and internal team members
Continuously develop knowledge of investment fund structures, accounting principles, and industry technology platforms

Requirements

What you’ll need

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
Knowledge of investment fund structures, accounting principles, and industry technology platforms
Ability to ensure compliance with applicable accounting standards

Benefits

Comp & perks

Health insurance
Dental insurance
Vision insurance
401(k)
Wellness support focused on physical, financial, social, and emotional well-being
Career growth and professional development opportunities
Opportunities to explore industry specialization, service capability, career path, and mobility