Staff Accountant, Staff Fund Accountant

Position

Staff Accountant I (Fund Accounting)

Hybrid Remote

• Locations: Minneapolis, MN | Columbus, OH | Philadelphia, PA | Albany, NY
• Entry-Level Friendly | Recent Grads Encouraged to Apply

About

Are you a recent graduate with a strong interest in finance or accounting? This is an excellent opportunity to launch your career with a growing financial services team supporting investment funds and institutional clients.

What You’ll Do

• Maintain daily cash transactions and general ledger for client funds
• Prepare quarterly financial statements and supporting schedules
• Respond to client and investor inquiries professionally and accurately
• Collaborate with internal teams and management
• Manage multiple priorities in a deadline-driven environment

Who We’re Looking For

• Bachelor’s degree (required): Accounting, Finance, Business Administration, or related field | Must have completed at least 2 accounting courses
• 0+ years of experience (new grads welcome)
• Strong attention to detail and organizational skills
• Comfortable working in Microsoft Office (Excel, Outlook, etc.)
• Professional written and verbal communication skills
• Ability to multitask in a fast-paced environment

Benefits

• Medical
• Dental
• Vision
• 401k

Salary

$63K a year

Equal Opportunity

We are an equal opportunity employer, and we are an organization that values diversity. We welcome applications from all qualified candidates, including minorities and persons with disabilities.

Req ID: req25-00927