CLA (CliftonLarsonAllen)
Senior Fund Accoutnant (Fund Administration)
CLA (CliftonLarsonAllen), Dallas, Texas, United States, 75215
Senior Fund Accountant (Fund Administration)
Join us for the Senior Fund Accountant (Fund Administration) role at CLA (CliftonLarsonAllen).
CLA is a top 10 national professional services firm dedicated to creating opportunities for our clients, our people, and our communities through industry‑focused services.
Job Responsibilities
Client Service:
Develops an understanding of each client’s business and organization operations. Manages 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 (e.g., prepaids, accounts receivable, fixed assets, accounts payable, accruals) and completes complex reconciliations (investments, debt, industry specific). Prepares and reviews financial statements and general ledger entries. Creates procedural documentation and maintains backup.
Other Quarterly/Annual Processing:
Completes sales tax returns and Form 1099s and prepares audit and tax workpapers as requested by clients.
Workflow & Quality:
Oversees workflow and quality of work of Associates and Analysts, supervising and ensuring efficiency and quality.
Special Projects:
Assists with internal audit, due diligence, system selection, and other consultative projects.
Job Requirements
2 years of relevant accounting and/or financial experience.
Bachelor’s degree required; combination of experience, education, and training may be accepted in lieu of a degree.
Position Details
Seniority level: Mid‑Senior Level
Employment type: Full‑time
Job function: Accounting/Auditing and Finance
Industries: Accounting
Benefits
Flexible PTO
Up to 12 weeks paid parental leave
Paid Volunteer Time Off
Mental health coverage
Quarterly Wellness stipend
Fertility benefits
Compensation The wage range for this position in Minnesota is $65,100 - 113,000.
The wage range for this position in California is $76,700 - 130,000.
Equal Opportunity Employer Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities.
Wellness at CLA To support our CLA family members, we focus on physical, financial, social, and emotional well‑being and offer comprehensive benefits including health, dental, vision, 401k, and more.
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CLA is a top 10 national professional services firm dedicated to creating opportunities for our clients, our people, and our communities through industry‑focused services.
Job Responsibilities
Client Service:
Develops an understanding of each client’s business and organization operations. Manages 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 (e.g., prepaids, accounts receivable, fixed assets, accounts payable, accruals) and completes complex reconciliations (investments, debt, industry specific). Prepares and reviews financial statements and general ledger entries. Creates procedural documentation and maintains backup.
Other Quarterly/Annual Processing:
Completes sales tax returns and Form 1099s and prepares audit and tax workpapers as requested by clients.
Workflow & Quality:
Oversees workflow and quality of work of Associates and Analysts, supervising and ensuring efficiency and quality.
Special Projects:
Assists with internal audit, due diligence, system selection, and other consultative projects.
Job Requirements
2 years of relevant accounting and/or financial experience.
Bachelor’s degree required; combination of experience, education, and training may be accepted in lieu of a degree.
Position Details
Seniority level: Mid‑Senior Level
Employment type: Full‑time
Job function: Accounting/Auditing and Finance
Industries: Accounting
Benefits
Flexible PTO
Up to 12 weeks paid parental leave
Paid Volunteer Time Off
Mental health coverage
Quarterly Wellness stipend
Fertility benefits
Compensation The wage range for this position in Minnesota is $65,100 - 113,000.
The wage range for this position in California is $76,700 - 130,000.
Equal Opportunity Employer Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities.
Wellness at CLA To support our CLA family members, we focus on physical, financial, social, and emotional well‑being and offer comprehensive benefits including health, dental, vision, 401k, and more.
#J-18808-Ljbffr