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Fund Accounting Jobs in Minnesota (NOW HIRING)

SS&C

Manager, Private Equity - Fund Accounting

Edina, MN · Hybrid

$70K - $140K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Manager, Private Equity - Fund Accounting Locations: Edina, MN (hybrid), Dallas, TX (hybrid) About the Role As a Fund Accounting Manager, you will lead a team responsible for delivering accurate ...

CBRE

Fund Accounting Director

Bloomington, MN · On-site

$180K/yr

As a CBRE Fund Accounting Director, you will be responsible for overseeing the strategic direction and execution of fund accounting activities. You will manage a team of accountants and ensure the ...

GP Fund Solutions

Fund Accountant

Minneapolis, MN · On-site

$55K - $60K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry. * Prepare quarterly fund workpapers and assist in delivering accurate financial ...

GP Fund Solutions

Fund Accountant

Minneapolis, MN · On-site

$55K - $60K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry. * Prepare quarterly fund workpapers and assist in delivering accurate financial ...

GP Fund Solutions

Fund Accountant

Minneapolis, MN · Hybrid

$55K - $60K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry. * Prepare quarterly fund workpapers and assist in delivering accurate financial ...

SS&C

Senior Associate, Fund Accounting

Edina, MN · Hybrid

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Senior Associate, Fund Accounting Location : Edina, MN (hybrid), Dallas, TX (hybrid) About the Role Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund ...

SS&C Technologies

Senior Associate, Fund Accounting

Edina, MN · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Senior Associate, Fund Accounting Location : Edina, MN (hybrid), Dallas, TX (hybrid) About the Role Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund ...

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · On-site

$65K - $80K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come ... standard. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across ...

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · Hybrid

$65K - $80K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come ... standard. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across ...

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · On-site

$65K - $80K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... accounting career further at GP Fund Solutions where innovation, inclusion, and growth come ... standard. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across ...

GP Fund Solutions

Associate Fund Controller

Minneapolis, MN · On-site

$80K - $100K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Associate Fund Controller - GP Fund Solutions As an Associate Fund Controller at GPFS, your work ... Mentor and train Accountants and Senior Accountants, supporting professional growth and team ...

GP Fund Solutions

Associate Fund Controller

Minneapolis, MN · On-site

$80K - $100K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Associate Fund Controller GP Fund Solutions As an Associate Fund Controller at GPFS, your work ... Mentor and train Accountants and Senior Accountants, supporting professional growth and team ...

GP Fund Solutions

Fund Controller

Minneapolis, MN · Hybrid

$80K - $120K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports ... Provide technical accounting expertise and industry insights to clients. * Coordinate and oversee ...

GP Fund Solutions

Associate Fund Controller

Minneapolis, MN · Hybrid

$80K - $100K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Associate Fund Controller - GP Fund Solutions As an Associate Fund Controller at GPFS, your work ... Mentor and train Accountants and Senior Accountants, supporting professional growth and team ...

GP Fund Solutions

Fund Controller

Minneapolis, MN · On-site

$80K - $120K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Controller GP Fund Solutions As a Controller at GPFS, your work drives client success, supports ... Provide technical accounting expertise and industry insights to clients. * Coordinate and oversee ...

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Showing results 1-20

All JobsFund Accounting JobsFund Accounting Jobs in Minnesota

Fund Accounting information

See Minnesota salary details

$21.5K

$112K

$156.2K

How much do fund accounting jobs pay per year?

As of Aug 15, 2026, the average yearly pay for fund accounting in Minnesota is $111,980.00, according to ZipRecruiter salary data. Most workers in this role earn between $94,500.00 and $134,200.00 per year, depending on experience, location, and employer.

How much do fund accountants get paid?

Fund accountants typically earn a median annual salary between $60,000 and $80,000, depending on experience, location, and the size of the firm. Entry-level positions may start around $50,000, while experienced professionals with certifications like CPA or CFA can earn over $100,000 annually.

What is fund accounting?

Fund accounting is a specialized accounting system used primarily by non-profit organizations, government agencies, and investment funds to track and report on resources whose use is restricted by donors or regulatory bodies. Unlike traditional accounting, which focuses on profitability, fund accounting emphasizes accountability and proper stewardship of funds. It separates resources into different funds based on their intended purpose, enabling organizations to ensure compliance with financial regulations and donor restrictions. Fund accountants are responsible for preparing financial statements, reconciling accounts, and ensuring the accuracy of fund allocations.

What are the key skills and qualifications needed to thrive as a fund accountant, and why are they important?

To thrive as a Fund Accountant, you need a solid understanding of accounting principles, financial reporting, and investment fund structures, usually supported by a degree in accounting or finance. Familiarity with accounting software such as Advent Geneva, Investran, or Excel, and sometimes professional certifications like CPA or ACCA, is typically required. Strong analytical skills, attention to detail, and effective communication are crucial soft skills in this role. These competencies ensure accurate fund valuation, regulatory compliance, and clear reporting to stakeholders, which are vital for client trust and operational success.

What is the difference between Fund Accounting vs Fund Analyst?

AspectFund AccountingFund Analyst
Primary RoleManaging accounting records and financial statements for investment fundsAnalyzing fund performance and making investment recommendations
Required SkillsAccounting, financial reporting, complianceFinancial analysis, market research, valuation
Work EnvironmentAccounting departments, finance firmsInvestment firms, asset management companies
CertificationsCPA, CFA (optional)CFA, CPA (optional)

Fund Accounting focuses on maintaining accurate financial records and ensuring compliance for investment funds, while Fund Analysts analyze fund performance and provide investment insights. Both roles often require similar certifications and work in related environments, but their core responsibilities differ significantly.

Do fund accountants make a lot of money?

Fund accountants typically earn a competitive salary that varies based on experience, location, and industry. Entry-level positions may start lower, but with experience and certifications such as CPA or CFA, salaries can increase significantly. Overall, fund accounting offers a stable income with potential for growth in the finance sector.

What are some common challenges faced by fund accountants, and how can they be addressed?

Fund accountants often encounter challenges such as managing tight reporting deadlines, ensuring regulatory compliance, and reconciling complex investment portfolios. To address these challenges, it's important to develop strong organizational skills, maintain a thorough understanding of industry regulations, and utilize advanced accounting software. Effective communication with portfolio managers, auditors, and other stakeholders is also essential to resolve discrepancies quickly and maintain accuracy in reporting.

What do you do as a fund accountant?

A fund accountant is responsible for maintaining accurate financial records of investment funds, preparing financial statements, calculating net asset values (NAV), and ensuring compliance with regulatory standards. They often use accounting software and work closely with portfolio managers and auditors to ensure proper fund administration.

What are the most commonly searched types of Fund Accounting jobs in Minnesota?

The most popular types of Fund Accounting jobs in Minnesota are:

What are popular job titles related to Fund Accounting jobs in Minnesota?

For Fund Accounting jobs in Minnesota, the most frequently searched job titles are:

What job categories do people searching Fund Accounting jobs in Minnesota look for?

The top searched job categories for Fund Accounting jobs in Minnesota are:

What cities in Minnesota are hiring for Fund Accounting jobs?

Cities in Minnesota with the most Fund Accounting job openings:

Fund Accounting jobs near you
Infographic showing various Fund Accounting job openings in Minnesota as of August 2026, with employment types broken down into 3% Internship, 91% Full Time, 3% Part Time, and 3% Contract. Highlights an 90% In-person, and 10% Remote job distribution, with an average salary of $111,980 per year, or $53.8 per hour.

Fund Accounting Associate (Fund Administration)

Cliftonlarsonallen

Minneapolis, MN

$55K - $99K/yr

Full-time

Medical, Dental, Vision, Retirement

Posted 11 days ago

CliftonLarsonAllen rating

6.7

Company rating: 6.7 out of 10

Based on 28 frontline employees who took The Breakroom Quiz

20th of 22 rated bookkeepers and accountants

Job description

CLA is a 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. Our firm 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.


We are currently hiring for a Fund Accounting Associate to join our Fund Administration group. As a Fund Accounting Associate, you will support a variety of accounting and fund administration activities, including:

  • 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 strong relationships with clients, investors, and internal team members.

  • Continuously develop knowledge of investment fund structures, accounting principles, and industry technology platforms.

Job Requirements:

  • Experience: Accounting and financial experience is preferred.

  • Education: 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 compensation range for this position in Minnesota is: $55,000.00 - $95,000.00

The compensation range for this position in Illinois is: $55,000.00 - $99,000.00

#LI-NM1


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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.


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About CliftonLarsonAllen

Sourced by ZipRecruiter

CliftonLarsonAllen (CLA) is a leading professional services company based in Minneapolis, MN, US. CLA operates in the accounting industry and offers a broad range of products and services such as wealth advisory, outsourcing, audit, tax, and consulting services. The company was founded in 1953 with a merger between two firms, Clifton Gunderson and LarsonAllen, in 2012. Working in accordance with their mission to create opportunities for clients, people, and communities, they have established a presence across the US, serving privately held businesses, non-profits, and governmental entities. Recognized for their contributions, CLA has received accolades such as the Innovative Firm of the Year award.

Industry

Accounting services

Company size

5,001 - 10,000 Employees

Headquarters location

Minneapolis, MN, US

Year founded

2012

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