Senior Fund Accountant (Fund Administration)
Minneapolis, MNFull-time$67–115K/yrPosted 3w agoStill listed today
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At a glance
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Job overview
CliftonLarsonAllen is seeking a Senior to join its Fund Administration group in a Northeast, Midwest, Sunbelt, or West office. The role supports multiple clients through transaction processing, reconciliations, financial statement preparation and review, tax and audit workpapers, and special projects. It also oversees the workflow and quality of Associates and Analysts. A bachelor's degree is required, though related experience, education, and training may be accepted in lieu of a degree.
Skills & qualifications
Skills
Qualifications
Benefits
Full job description
CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. Even with more than 8,500 people, 130 U.S. locations, and a global reach, we promise to know you and help you.
CLA is dedicated to building a culture that invites different beliefs and perspectives to the table, so we can truly know and help our clients, communities, and each other.
CLA is currently seeking a Senior to join our Fund Administration group in one of our Northeast, Midwest, Sunbelt, or West office.
Job Responsibilities:
- Client Service: Develops an understanding of each client’s business/organization operations. Competent in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis.
- Day to Day Transactions: Leads coordination and processing of accounts payable, cash disbursements, accounts receivable, cash receipts and posting/recording of payroll transactions.
- Month End Processing: Coordinates and reviews account reconciliations (i.e. prepaids, accounts receivable, fixed assets, accounts payable, and accruals.) Completes complex account reconciliations (investments, debt, industry specific, etc.) Prepares, understands, and reviews financial statements (basic to complex.) Reviews general ledger, cashflow, allocations, etc. Proactively creates process and procedure documentation and builds their own backup.
- Other Quarterly/Annual Processing: Completes sales tax returns and Form 1099s and preparing audit workpapers, tax return workpapers, and other forms or items as requested by clients.
- Oversee workflow and quality of work of Associates and Analysts. May supervise and ensure the efficiency and quality of work produced by Associates and Analysts.
- Special Projects: Assists with projects for internal audit, due diligence, system selection, and other consultative projects.
Job Requirements:
- 2 years of relevant accounting and/or financial experience is required.
- Bachelor's degree is required. Combination of related experience, education, and training may be accepted in lieu of degree.
Our approach to compensation emphasizes collaboration and career growth. We pay competitive wages and view compensation as an investment in our people. Factors such as geography, experience, education, skills, and knowledge may impact position of pay within the range.
The wage range for this position in Minnesota is: $67,000.00 - $115,000.00 The wage range for this position in California is: $79,000.00 - $133,000.00
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Wellness at CLA To support our CLA family members, we focus on their physical, financial, social, and emotional well-being and offer comprehensive benefit options that include health, dental, vision, 401k and much more.
To view a complete list of benefits, click here.
How this job compares
Set against the 3,515 open Accountant jobs on Olive Jobs, counted November 10, 2026.
- Pay
- This posting$67–115K/yr
- Minnesota median$65–93K/yr42 salary ranges
- US median$76–100K/yr1,091 salary ranges
This range's midpoint, $91K, is 10% above the Minnesota median midpoint ($83K) — in the middle half of Accountant salary ranges in Minnesota.
- Openings
- Olive Jobs lists 85 open Accountant jobs in Minnesota and 3,515 across the US. 4% of them nationwide are listed as remote or flexible.
- Hiring the most in Minnesota
- Robert Half23 open
- Aston Carter11 open
- RITALKA, Inc.5 open
- Experience
- This posting asks for at least 2 years of experience; Accountant postings that state a minimum ask for 3 years at the median (2,342 postings).
- Education
- 1,829 of the 3,515 open Accountant jobs (52%) ask for a bachelor's degree or higher.
Counted across the open, public US postings on Olive Jobs on November 10, 2026. Pay medians are the middle values of the low ends and of the high ends of postings that list both ends of a range in the same cadence (a yearly salary or an hourly rate); a range's midpoint is halfway between its ends. Pay and experience figures resting on fewer than 20 postings are left out.
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