What are the responsibilities and job description for the Mutual Fund Accountant position at Daley And Associates, LLC?
Mutual Fund Accountant
We are currently seeking candidates for a Mutual Fund Accountant at a global asset management co. with a location in Downtown Minneapolis, MN, 55401.
The ideal candidate will have a minimum of 1.5 years of fund accounting, trade settlement or investment operations experience.
This is a temporary role (est. 12 months) with an opportunity of becoming permanent and will pay between $32.00 and $35.00 per hour within a 40-hour work week.
On-site 3 days per week.
Starts February 9th, 2026.
RESPONSIBILITIES
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com.
Key words: Fund Accountant, Investment Operations Analyst, Investment Accounting Analyst, trade settlement, Portfolio Accountant, Trade Operations Analyst, asset reconciliation, trade operations, foreign exchange, trade reconciliation, Fund Administrator, Investment Accountant, Portfolio Administrator
We are currently seeking candidates for a Mutual Fund Accountant at a global asset management co. with a location in Downtown Minneapolis, MN, 55401.
The ideal candidate will have a minimum of 1.5 years of fund accounting, trade settlement or investment operations experience.
This is a temporary role (est. 12 months) with an opportunity of becoming permanent and will pay between $32.00 and $35.00 per hour within a 40-hour work week.
On-site 3 days per week.
Starts February 9th, 2026.
RESPONSIBILITIES
- Daily reconciliation of fund cash activity including international transactions
- Daily reconciliation of account holdings and activity
- Reconciliation of holdings and transactions between the various systems and custodian banks
- Prepare wire transfers to fund investment activity
- Monitor daily cash flows and respond to internal and external inquiries regarding available cash balances
- Support maintenance of securities and prices
- Daily, month and quarterly reporting
- Bachelor’s Degree (preferably in Finance)
- Minimum 1.5 years of fund accounting, trade settlement or investment operations experience.
- Team player with a strong focus on getting the job done within established strict timeframes
- Must be proficient in Microsoft Excel
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com.
Key words: Fund Accountant, Investment Operations Analyst, Investment Accounting Analyst, trade settlement, Portfolio Accountant, Trade Operations Analyst, asset reconciliation, trade operations, foreign exchange, trade reconciliation, Fund Administrator, Investment Accountant, Portfolio Administrator
Salary : $32 - $35