Daley And Associates, LLC · 2 days ago
Fund Accountant
Minneapolis, MN
Contract
Hybrid
Entry, Mid Level
$33/hr - $34/hr
2+ years expDaley And Associates, LLC is a global financial services organization seeking a Fund Accountant. This role focuses on delivering high-quality fund accounting services while ensuring accuracy, timeliness, and adherence to internal controls and service-level agreements.
BankingConsultingFinancial ServicesHuman ResourcesInsurance
Responsibilities
Execute daily fund accounting activities in alignment with established SOPs, job aids, and internal standards
Ensure accuracy, quality, and timeliness of all deliverables in accordance with SLAs and internal guidelines
Collaborate with internal teams, shared services, COEs, and external partners to resolve operational and client service issues
Respond promptly and effectively to internal and external enquiries
Identify process improvement opportunities and proactively contribute ideas to enhance team efficiency
Coordinate workflows, assign tasks, and support short-term planning to meet deadlines
Monitor output to ensure accuracy standards and delivery timelines are consistently achieved
Provide training, guidance, and coaching to team members as needed
Communicate clearly and effectively across teams and stakeholders
Escalate risks appropriately in line with established policies and procedures
Identify and report any unusual or potentially suspicious activity in accordance with corporate guidelines
Provide additional support as required
Qualification
Required
Bachelor's degree or equivalent experience, preferably in Finance, Accounting, or a related field
2–4 years of experience in fund accounting and/or custody operations
Knowledge of financial instruments and investment products preferred
Proficiency with Microsoft Office applications, including Excel and Word
Strong analytical and problem-solving skills
High attention to detail with the ability to work under deadlines
Strong organizational, prioritization, and time-management skills
Excellent written and verbal communication skills
Ability to build effective working relationships with global teams and international clients
Commitment to compliance with company policies and professional standards
Preferred
Knowledge of financial instruments and investment products preferred
Company
Daley And Associates, LLC
Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Christyn Thatcher
CFO/COO
Hank Phillips
Principal & COO
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