Controller/CFO – Fund Administration – Minneapolis
April 11, 2018
Controller / CFO - Fund Administration - Minneapolis, MN
CliftonLarsonAllen is excited to announce that we are searching for a Controller / CFO with an extensive background in Fund Administration to join our outsourcing practice in our Minneapolis, MN location to provide customized short and long-term finance and accounting solutions . The controller is accountable for identifying and implementing best practices related to the services provided to add value to the client. We are looking for a person to lead and grow this Fund Administration group in Minneapolis and nationwide.
The Controller/CFO must possess several key personal effectiveness traits to be successful. These include a high degree of passion for doing impactful work, accountability for actions, initiative make visions a reality, integrity that places honesty and trust above all else, professionalism, and conscientiousness. Actions and behaviors that are the foundation of successful careers at CLA are broadly defined below.
Leading with Impact: Guides and motivates others and is able to direct team to achieve desired end results.
Ownership Mindset: Creates expectations of success throughout the firm.
Entrepreneurial Grit: Has the courage to take action on new ideas, understanding the balance of risks vs. positive outcomes.
Client Excellence: Anticipates client needs and looks for opportunities to provide proactive consultation.
People Development: Provides coaching opportunities for others to develop and pursue their passions.
Clear Communication: Communication has high impact and encourages openness
Teamwork & Collaboration: Manages challenging issues and understands when appropriate to leverage internal experts.
Growing the Business: Focuses efforts on managing work and key client relationships to exceed client expectations.
Monthly/Quarterly financial preparation and review, which includes:
Maintain/review the general ledger and various sub-ledgers
Balance sheet reconciliations
Investor allocation calculations
Financial statement preparation
Investor statement preparation
Management of capital call and distribution processes and delivery
Calculation of management fees, preferred returns and waterfalls
Review fund agreements, PPMs, and other materials
Manage and monitor the timing and quality of client deliverables
Ability to operate within multiple software environments
Act as liaison to various internal/external parties e.g. auditors, tax department
Interact directly with CLA resources
Communicate directly with investors on behalf of clients
Provide technical accounting/industry knowledge to clients
Coordinate onboarding with new clients
Implementation of fund structures on accounting system
Ad hoc reports and client requests as needed
Train and support team members in their development
Engage in local and national group projects
Internal Number: 18-0504
About CliftonLarsonAllen LLP
CliftonLarsonAllen LLP (CLA) is a professional services firm delivering integrated wealth advisory, outsourcing and public accounting capabilities to help enhance our clients’ enterprise value and assist them in growing and managing their related personal assets – all the way from startup to succession and beyond. Our professionals are immersed in the industries they serve and have specialized knowledge of their operating and regulatory environments. With over 4,400 people, 100 US locations and a global affiliation, we bring a wide array of solutions to help clients in all markets, foreign and domestic. Investment advisory services are offered through CliftonLarsonAllen Wealth Advisors, LLC, an SEC-registered investment advisor.
We are deeply invested in the success of our professionals and provide innovative career-building opportunities. At CLA, we aim to positively impact the clients we serve, the people we employ, the profession we represent and the communities we call home.
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, disa...bility status, protected veteran status, national origin, or any other characteristic protected by law.