Senior Fund Accountant – Fund Administration

CLA (CliftonLarsonAllen)

. Develop an understanding of each client's business and organizational operations .

Posted 10/14/2026full-timeUnited StatesSenior💰 $67,000 - $133,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in managing accounts payable, accounts receivable, and complex account reconciliations while preparing and reviewing financial statements and audit workpapers. Proven ability to oversee workflow and ensure quality in financial operations across multiple clients.

Highest-signal resume keywords

Accounts Payable ManagementAccounts Receivable ManagementFinancial Statement PreparationAccount ReconciliationWorkflow Oversight

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Financial AnalysisGeneral Ledger ReviewCash Flow ManagementSales Tax ReturnsForm 1099 PreparationPayroll TransactionsAudit WorkpapersComplex Account ReconciliationClient ManagementProcess Documentation

Soft Skills

LeadershipOrganizational SkillsCommunication Skills

Certifications & Qualifications

Bachelor's Degree

Industry Keywords

AccountingFinancial OperationsCash DisbursementsDue DiligenceInternal Audit

About the role

Key responsibilities & impact

Develop an understanding of each client's business and organizational operations
Manage multiple clients, software, and charts of accounts on a daily, weekly, and monthly basis
Lead coordination and processing of accounts payable, cash disbursements, accounts receivable, cash receipts, and payroll transactions
Coordinate and review month-end account reconciliations
Complete complex account reconciliations, including investments, debt, and industry-specific accounts
Prepare, understand, and review basic to complex financial statements
Review general ledger, cash flow, allocations, and related items
Create process and procedure documentation and build backup proactively
Complete sales tax returns and Form 1099s
Prepare audit workpapers, tax return workpapers, and other client-requested items
Oversee workflow and quality of work of Associates and Analysts
Assist with internal audit, due diligence, system selection, and other consultative projects

Requirements

What you’ll need

2 years of relevant accounting and/or financial experience is required
Bachelor's degree is required
Combination of related experience, education, and training may be accepted in lieu of degree
Experience with accounts payable, cash disbursements, accounts receivable, cash receipts, payroll transactions, account reconciliations, financial statements, general ledger, cash flow, allocations, sales tax returns, Form 1099s, and audit/tax return workpapers
Ability to oversee workflow and quality of work of Associates and Analysts
Ability to manage multiple clients, software, and charts of accounts
Ability to work in one of the listed CLA office locations

Benefits

Comp & perks

Health insurance
Dental insurance
Vision insurance
401(k)
Comprehensive benefit options supporting physical, financial, social, and emotional well-being