$79K - $133K/yr
Develops an understanding of each client's business/organization operations. Competent in ... Oversee workflow and quality of work of Associates and Analysts. May supervise and ensure the ...
$79K - $133K/yr
Develops an understanding of each client's business/organization operations. Competent in ... Oversee workflow and quality of work of Associates and Analysts. May supervise and ensure the ...
It also leads the adoption of data analytics, automation, and AI-enabled solutions to enhance risk ... Advising on accounting, operational, and control considerations related to complex investment ...
It also leads the adoption of data analytics, automation, and AI-enabled solutions to enhance risk ... Advising on accounting, operational, and control considerations related to complex investment ...
Atlanta, GA · On-site
$85 - $120/hr
About the role As a Senior Analyst within the Financial Operations team, your primary focus will be ... Lead the reconciliation of loss fund payments across client programs, ensuring alignment between ...
New
Atlanta, GA · On-site
$85 - $120/hr
About the role As a Senior Analyst within the Financial Operations team, your primary focus will be ... Lead the reconciliation of loss fund payments across client programs, ensuring alignment between ...
New
Perform reconciliations and variance analysis for income and yield projections within the PAY ... Our Finance Operate offering provides continuous operation of the finance function, seamlessly ...
Perform reconciliations and variance analysis for income and yield projections within the PAY ... Our Finance Operate offering provides continuous operation of the finance function, seamlessly ...
Perform reconciliations and variance analysis for income and yield projections within the PAY ... Our Finance Operate offering provides continuous operation of the finance function, seamlessly ...
Perform reconciliations and variance analysis for income and yield projections within the PAY ... Our Finance Operate offering provides continuous operation of the finance function, seamlessly ...
Regulatory and analytics services * Managed services IT/data center and business process ... operations. Our teams design, implement, and operate solutions that help clients manage data ...
Regulatory and analytics services * Managed services IT/data center and business process ... operations. Our teams design, implement, and operate solutions that help clients manage data ...
Atlanta, GA · On-site +1
$82K - $102K/yr
About the role As a Senior Analyst within the Financial Operations team, your primary focus will be ... Lead the reconciliation of loss fund payments across client programs, ensuring alignment between ...
Atlanta, GA · On-site +1
$82K - $102K/yr
About the role As a Senior Analyst within the Financial Operations team, your primary focus will be ... Lead the reconciliation of loss fund payments across client programs, ensuring alignment between ...
Regulatory and analytics services * Managed services IT/data center and business process ... operations. Our teams design, implement, and operate solutions that help clients manage data ...
Regulatory and analytics services * Managed services IT/data center and business process ... operations. Our teams design, implement, and operate solutions that help clients manage data ...
Atlanta, GA · On-site
Spread financial and operational data into the company's asset management database (MRI), ensuring ... Support the preparation of materials for owner meetings, fund-level reporting, and internal ...
Quick apply
Atlanta, GA · On-site
Spread financial and operational data into the company's asset management database (MRI), ensuring ... Support the preparation of materials for owner meetings, fund-level reporting, and internal ...
Atlanta, GA · Hybrid
Department This team provides valuation/pricing oversight in support of public and private fund ... and operations colleagues. You take ownership for maintaining the portfolio database and the ...
Atlanta, GA · Hybrid
Department This team provides valuation/pricing oversight in support of public and private fund ... and operations colleagues. You take ownership for maintaining the portfolio database and the ...
Atlanta, GA · Hybrid
Department This team provides valuation/pricing oversight in support of public and private fund ... and operations colleagues. You take ownership for maintaining the portfolio database and the ...
Atlanta, GA · Hybrid
Department This team provides valuation/pricing oversight in support of public and private fund ... and operations colleagues. You take ownership for maintaining the portfolio database and the ...
Job Title Associate Specialist, BPS Operations Processing Intro: At FIS, our technology and our ... and Fund companies. Strong analytical and problem-solving skills as well as excellent human ...
Job Title Associate Specialist, BPS Operations Processing Intro: At FIS, our technology and our ... and Fund companies. Strong analytical and problem-solving skills as well as excellent human ...
Job Title Associate Specialist, BPS Operations Processing Intro: At FIS, our technology and our ... and Fund companies. Strong analytical and problem-solving skills as well as excellent human ...
Job Title Associate Specialist, BPS Operations Processing Intro: At FIS, our technology and our ... and Fund companies. Strong analytical and problem-solving skills as well as excellent human ...
Job Title Associate Specialist, BPS Operations Processing Intro: At FIS, our technology and our ... and Fund companies. Strong analytical and problem-solving skills as well as excellent human ...
Job Title Associate Specialist, BPS Operations Processing Intro: At FIS, our technology and our ... and Fund companies. Strong analytical and problem-solving skills as well as excellent human ...
Job Title Associate Specialist, BPS Operations Processing Intro: At FIS, our technology and our ... and Fund companies. Strong analytical and problem-solving skills as well as excellent human ...
Job Title Associate Specialist, BPS Operations Processing Intro: At FIS, our technology and our ... and Fund companies. Strong analytical and problem-solving skills as well as excellent human ...
Carrollton, GA · On-site
... and fund operations. In this position, the Senior Venture Analyst will manage active deals through the investment process, build and maintain a robust pipeline, research emerging trends, and ...
Carrollton, GA · On-site
... and fund operations. In this position, the Senior Venture Analyst will manage active deals through the investment process, build and maintain a robust pipeline, research emerging trends, and ...
... and fund operations. In this position, the Senior Venture Analyst will manage active deals through the investment process, build and maintain a robust pipeline, research emerging trends, and ...
... and fund operations. In this position, the Senior Venture Analyst will manage active deals through the investment process, build and maintain a robust pipeline, research emerging trends, and ...
... and fund operations. In this position, the Senior Venture Analyst will manage active deals through the investment process, build and maintain a robust pipeline, research emerging trends, and ...
... and fund operations. In this position, the Senior Venture Analyst will manage active deals through the investment process, build and maintain a robust pipeline, research emerging trends, and ...
Atlanta, GA · Hybrid
... and operations colleagues. Takes ownership for maintaining the portfolio database and the ... Answer queries from Fund Accountants, Fund Accounting Managers, compliance specialists, auditors ...
Atlanta, GA · Hybrid
... and operations colleagues. Takes ownership for maintaining the portfolio database and the ... Answer queries from Fund Accountants, Fund Accounting Managers, compliance specialists, auditors ...
Atlanta, GA · On-site
... and operations colleagues. Takes ownership for maintaining the portfolio database and the ... Answer queries from Fund Accountants, Fund Accounting Managers, compliance specialists, auditors ...
Atlanta, GA · On-site
... and operations colleagues. Takes ownership for maintaining the portfolio database and the ... Answer queries from Fund Accountants, Fund Accounting Managers, compliance specialists, auditors ...
$12.38 - $15.59
5% of jobs
$15.59 - $18.80
15% of jobs
$20.12 is the 25th percentile. Wages below this are outliers.
$18.80 - $22.01
12% of jobs
$22.01 - $25.22
14% of jobs
The median wage is $26.29 / hr.
$25.22 - $28.44
13% of jobs
$28.44 - $31.65
12% of jobs
$33.09 is the 75th percentile. Wages above this are outliers.
$31.65 - $34.86
11% of jobs
$34.86 - $38.07
7% of jobs
$38.07 - $41.28
4% of jobs
$41.28 - $44.49
2% of jobs
$44.49 - $47.70
5% of jobs
$12
$28
$47
| Aspect | Fund Operations Analyst | Fund Accountant |
|---|---|---|
| Primary Focus | Oversees daily fund operations, processes transactions, and ensures operational efficiency | Prepares financial statements, maintains accounting records, and ensures compliance with accounting standards |
| Required Credentials | Bachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are a plus | Bachelor's degree in accounting or finance; CPA often preferred |
| Work Environment | Financial firms, asset management companies, hedge funds | Accounting firms, asset managers, investment firms |
| Common Tasks | Trade processing, NAV calculations, compliance checks | Financial reporting, ledger management, audit support |
While both roles support fund operations, the Fund Operations Analyst focuses on the operational processes and transaction management, whereas the Fund Accountant handles financial reporting and accounting records. Both roles often collaborate but serve distinct functions within fund management firms.
$79K - $133K/yr
Full-time
Medical, Dental, Vision, Retirement
Re-posted 7 days ago
7.0
Based on 29 frontline employees who took The Breakroom Quiz
21st of 23 rated bookkeepers and accountants
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
#LI-NM1
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
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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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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.
Accounting services
5,001 - 10,000 Employees
Minneapolis, MN, US
2012
