Management of multiple clients and chart of accounts
Processing accounts payable and receivable transactions
Complex account reconciliations including investments and debt
**
CLA is seeking a Senior Fund Accountant to join its Fund Administration group, focusing on client service, transaction processing, and financial statement preparation. The position offers flexible PTO, comprehensive benefits, and opportunities for career growth in a collaborative and inclusive environment.
**
Job Summary
CLA is a top 10 national professional services firm dedicated to creating opportunities through industry-focused wealth advisory and outsourcing services.
The role involves leading day-to-day transaction processing, month-end financial statement preparation, and overseeing the quality of work for junior staff.
Employees receive comprehensive benefits including flexible PTO, up to 12 weeks paid parental leave, and mental health coverage.
Matching Summary
Match Score: 75
**
CLA is seeking a Senior Fund Accountant to join its Fund Administration group, focusing on client service, transaction processing, and financial statement preparation. The position offers flexible PTO, comprehensive benefits, and opportunities for career growth in a collaborative and inclusive environment.
**
Salary
Minnesota: $65,100 - $113,000; California: $76,700 - $130,000; Competitive wages based on geography and skills
Skills & Requirements
Must-have
Management of multiple clients and chart of accounts
Processing accounts payable and receivable transactions
Complex account reconciliations including investments and debt
Preparation of financial statements and audit workpapers
Supervision of Associates and Analysts workflow
Nice-to-have
Experience with internal audit and due diligence projects
System selection and consultative project assistance
Proactive process and procedure documentation skills
Flexible PTO and wellness stipend benefits
Key Requirements
Bachelor's degree in accounting or related field
Minimum 2 years of relevant accounting experience
Competence in managing software and general ledger operations