JOB REQUIREMENTS: 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 Equal Opportunity
Employer/Protected Veterans/Individuals with Disabilities Click here to
learn about your hiring rights. Wellness at CLA To support our CLA
family members, we focus on their physical, financial, social, and
emotional... For full info follow application link. CLA is an equal
opportunity employer and all qualified applicants will receive
consideration for employment without regard to race, color, religion,
sex, sexual orientation, gender identity, disability status, protected
veteran status, national origin, or any other characteristic protected
by law. EOE/AA Employer/Vets/Disability *** APPLICATION
INSTRUCTIONS: Apply Online: ipc.us/t/CC160D86A07848AD

CLA MILWAUKEE

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Fund Accounting Associate