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Allspring Global Investments · 9 hours ago

Fund Services Analyst

Minneapolis, MN

Full-time

Hybrid

Mid Level

$70K/yr - $85K/yr

3+ years exp

Allspring Global Investments is a leading independent asset management firm focused on delivering financial returns and positive outcomes for clients. The Fund Services Analyst will perform fund accounting and operational responsibilities for collective funds and institutional portfolios, contributing to financial reporting and compliance in a collaborative environment.

Asset ManagementConsultingFinanceFinancial Services

H1B Sponsor Likely

Responsibilities

Calculate daily stable value Net Asset Values (NAVs) for collective funds and institutional portfolios

Reconcile investment activity, positions, and rates with external partners

Monitor portfolio metrics and compliance requirements to proactively identify and resolve issues

Prepare financial reports and statements for clients, auditors, and regulatory purposes

Support audits and client inquiries with accurate, timely information

Research and interpret accounting guidance to stay ahead of industry changes

Document processes and contribute to continuous improvement initiatives

Qualification

Fund accountingFinancial reportingAnalytical skillsMicrosoft ExcelPAM Accounting softwareCommunication skillsOrganizational skillsProblem solvingAttention to detailTeam collaboration

Required

3+ years of accounting experience with strong analytical skills

Proficiency in Microsoft Office, especially advanced Excel

Exceptional attention to detail and accuracy

Ability to thrive in a deadline-driven, fast-paced environment

Strong communication skills—verbal, written, and interpersonal

Independent problem solver with excellent organizational skills

Preferred

Experience with stable value or fixed income investments

Knowledge of portfolio accounting, trade settlement operations, and fund processes

Familiarity with PAM Accounting software

BS/BA in Accounting, Finance, or Economics; advanced certifications (CPA, CFA, MBA) a plus

Benefits

Participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans)

Company

Allspring Global Investments

Allspring Global Investments is a provider of financial services.

Founded in 1980

San Francisco, California, USA

1001-5000 employees

https://www.allspringglobal.com

H1B Sponsorship

Allspring Global Investments has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (2)

2024 (1)

2023 (3)

2022 (4)