45 Results for

Fund Administrator Jobs in Minnesota

Jobs

Fund Accountant GP Fund Solutions

Minneapolis, MN

$55,000–$60,000

As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career. Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry.

18 days ago

Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)

Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. As the largest real estate private fund administrator by funds administered, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.

30+ days ago

Associate Fund Controller GP Fund Solutions

Minneapolis, MN

$80,000–$100,000

As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career! Oversee and assist with the year-end audit process, collaborating with external auditors and tax teams to provide required financial information.

18 days ago

Senior Fund Accountant (Fund Administration) CliftonLarsonAllen LLP

Minneapolis, MN

$65,100–$113,000 / year

CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. Other Quarterly/Annual Processing: Completes sales tax returns and Form 1099s and preparing audit workpapers, tax return workpapers, and other forms or items as requested by clients.

20 days ago

Fund Controller GP Fund Solutions

Minneapolis, MN

$80,000–$120,000

Our Controllers play a key role in supporting their teams—managing client financials, reviewing workbooks, and partnering with Directors on client strategy. As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships — all while growing your own career.

18 days ago

Real Estate Fund Accountant: Close, Reporting & Insights Schafer Richardson

Minneapolis, MN

The role entails working with the Chief Accounting Officer to manage fund-level accounting, prepare financial reports, and ensure compliance with regulations. Strong analytical and organizational skills are essential, alongside proficiency in Microsoft Excel and Yardi.#J-18808-Ljbffr.

3 days ago

Epic Cogito System Administrator - Intermediate Hennepin County Medical Center

Minneapolis, MN

Remote

IS T Core Infrastructure'',''IS T Core Infrastructure'',''MN-Minneapolis-Downtown Campus'',''MN-Minneapolis-Downtown Campus'','''','''',''FTE = 1.00 (80 hours per pay period)'',''FTE = 1.00 (80 hours per pay period)'',''Day'',''Day'',''Staff'',''Staff'',''Regular'',''Regular'',''Yes'',''Yes'',''Non-Union'',''Non-Union'',''$45.92'',''$45.92'',''$68.88'',''$68.88'',''May-29-2026'',''May-29-2026'',''false'',''427249'',''427249'',''true'',''427249'',''false'',''Submission for the position: Epic Cogito System Administrator - Intermediate - (Job Number: 260794)'',''false'',''427249'',''false'',''true''. The comprehensive healthcare system includes a 473-bed academic medical center, a large outpatient Clinic & Specialty Center, and a network of clinics in the North Loop, Whittier, and East Lake Street neighborhoods of Minneapolis, and in the suburban communities of Brooklyn Park, Golden Valley, Richfield, and St.

30+ days ago

Lead Buyer Procurement System Administrator Otter Tail Corporation

Fergus Falls, MN

$54,000–$72,000 / year

Otter Tail Power employees have opportunities to participate in various leadership development programs, gain access to an a la carte online leadership course catalog, receive mentorship from current leaders and more! Description Lead Buyer / Procurement System Administrator Location: Fergus Falls, MN Salary Grade 7 Position Summary We are seeking a highly motivated and detail-oriented Lead Buyer / Procurement System Administrator to join our Strategic Sourcing team.

30+ days ago

Fund Accountant Schafer Richardson

Minneapolis, MN

Responsibilities include general accounting functions such as preparing journal entries, maintaining balance sheet schedules, account and bank reconciliations, financial reporting, and supporting internal audits and tax processes. The Fund Accountant will work closely with the Chief Accounting Officer as well as cross-functional teams to support fund-level and REIT accounting, consolidations, reporting, and treasury management.

3 days ago

Licensed Client Service Administrator Thrivent Financial for Lutherans

Minnetonka, MN

$28–$35 / hour

All persons with securities registrations are subject to TIMI's Outside Securities Accounts Policy which requires all outside brokerage accounts to be maintained at one of the firms designated by TIMI. The Licensed Client Service Administrator works with a team of operations professionals to support the seven wealth advisors in the Crossroads Financial Group.

30+ days ago

Vice President for Finance and Facilities - Administrator 12 Minnesota State Colleges and Universities system

Marshall, MN

$148,039–$236,748 / year

Working Title: Vice President for Finance and Facilities - Administrator 12 Institution: Southwest Minnesota State University Classification Title: MnSCU Administrator 12 Bargaining Unit / Union: 220: Minnesota State Administrators Plan City: Marshall FLSA: Job Exempt Full Time / Part Time: Full time Employment Condition: Unclassified - Unlimited Academic Salary Range: $148,039.00 - $236,748.00. The University has a special commitment to the educational needs of the people in its service region reflected through its curricula, cultural programs, diversity of staff and students, cooperative relationships with the public and private sectors, and regional institutions.

30+ days ago

System Administrator City of Plymouth Minnesota

Plymouth, MN

$107,622–$139,266 / year

This position frequently requires sitting, reaching (extending hands and arms in any direction), lifting, handling objects (grasping, turning or otherwise using hands or hand), repetitive hand motion and stationary desk or bench work with neck bent forward. Describe any experience you have with Azure services, including Azure Virtual Desktop (AVD), IaaS (virtual machines, storage, networking), hybrid cloud environments, and/or Azure Site Recovery.

30+ days ago

Principal Contract Administrator (Construction) Metropolitan Council, Minneapolis

St. Paul, MN

$95,804.80–$155,396.80 / year

Any of the following combinations of completed education (degree field of study in Construction Management, Engineering, or a closely related field) and experience (progressively responsible experience in construction management for heavy industrial construction, preferably in wastewater collection and treatment projects): High school diploma/GED with nine (9) years of experience. How your work would contribute to our organization and the Twin Cities region: The Principal Contract Administrator serves as the Metropolitan Council Environmental Services (MCES) Councils Authorized Representative (CAR) and administers construction contracts for capital improvement projects.

3 days ago

Research Grants & Contracts Administrator Gillette Children's Specialty Healthcare

Saint Paul, MN

$95,222.40–$142,792 / year

Core Responsibilities and Duties Contract and Award Administration (Pre-Award/Sponsored Projects) + Serve as institutional liaison to outsourced pre-award and clinical contracts managed services providers , ensuring deliverables meet Gillette’s quality, compliance, and timeline expectations. This position works closely with the Vice President of Research, Director of Finance, Research Program Directors, Institutional Compliance Officer, Legal, and research project teams to ensure effective stewardship of sponsored funds and compliance with institutional, sponsor, federal, and state requirements.

30+ days ago

Payroll Administrator Relocate to Warroad, MN Marvin Windows and Doors Inc

$19–$26 / hour

Marvin offers an extensive relocation benefit package that includes the movement of your household goods, temporary housing, and much more - in addition to a relocation counselor to assist you throughout the entire journey. With operations in 19 cities across North America, we manufacture Marvin's quality products, including Infinity Replacement Windows and Doors, and TruStile Doors.

5 days ago

Campus Administrator II Presbyterian Homes & Services

Cottage Grove, MN

$118,768–$148,470 / year

As an employee you can take advantage of a variety of amenities such as:- Underground heated parking for overnight staff- Discounted employee meals- Free Fitness Center- Backyard patio and fire pit for BBQ''s in the summer This community offers the following care options: Assisted Living, Assisted Living with Memory Care, Enhanced Assisted Living. Establish and maintain effective working relationships with outside agencies and organizations to establish effective benchmarking opportunities, to market site services, to realize efficient and timely resident placement, and to participate with the various community constituencies to achieve mutually beneficial results.

12 days ago

Security System Administrator Marvin Windows and Doors Inc

$56,500–$75,500 / year

Provide ticket-based technical support by responding to, prioritizing, documenting, and resolving incidents related to user access, devices, video requests, alarms, and access control through IT service management systems. With operations in 19 cities across North America, we manufacture Marvin's quality products, including Infinity Replacement Windows and Doors, and TruStile Doors.

30+ days ago

CLO Deal Administrator Trust Manager - Internal Oversight U.S. Bancorp

Saint Paul, MN

$98,280–$120,120 / year

In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures. Through 48 domestic offices and three international offices, we deliver trustee, agency, escrow, document custody, and money market issuing services to a diverse global client base.

27 days ago

Network Administrator - Sigonella, Italy Serco

Saint Paul, MN

Support the development, design, configuration/setup, test, maintenance, and upgrade of Wide Area Networks (WAN), Local Area Networks (LAN), Network Attached Storage (NAS) or Storage Area Networks (SAN), Site to Site Virtual Private Networks (S2S VPN) and/or remote to site VPN, network monitoring solutions using Simple Network Management Protocol (SNMP) poll, SNMP traps or other protocols used for network monitoring. Eligible employees also gain access to a wide range of benefits from comprehensive health coverage and health savings accounts to retirement plans, life and disability insurance, and time-off programs that support work-life balance.

30+ days ago

Payroll Administrator 3 Stride, Inc.

Saint Paul, Minnesota

Consistently demonstrate customer service best practices by promptly addressing all employee inquiries, including tax and W-2 related questions-through the ticketing system, while ensuring compliance with SLA guidelines by resolving tickets within 24 to 48 hours. budgeted cost variance analysis, etc.); budget accounting (developing and monitoring annual revenue/expense budgets for the purpose of controlling funds and measuring operating results).

2 days ago

Operations Administrator Radias Health

Saint Paul, MN

$24–$28

Facilitate and support active communication between staff, leadership, supervisors, external partners, and vendors as appropriate and over a variety of mediums, including phone, email, text, in-person, and video conferencing. This includes ensuring the most recent/up to date versions are published and accessible; revisions and reviews are happening on scheduled intervals and partnering with appropriate departments to ensure compliance and review as appropriate.

10 days ago

Payroll Administrator - Relocate to Warroad, MN Marvin

Warroad, Minnesota

$19–$26 / hour

Marvin offers an extensive relocation benefit package that includes the movement of your household goods, temporary housing, and much more – in addition to a relocation counselor to assist you throughout the entire journey. With operations in 19 cities across North America, we manufacture Marvin’s quality products, including Infinity Replacement Windows and Doors, and TruStile Doors.

17 days ago

Security System Administrator Marvin

Warroad, Minnesota

$56,500–$75,500 / year

Provide ticket-based technical support by responding to, prioritizing, documenting, and resolving incidents related to user access, devices, video requests, alarms, and access control through IT service management systems . Highlights of your role: Administer and maintain physical security systems including video and alarm management, access control, and system configuration to ensure reliable performance and availability across locations .

30+ days ago

Product Support Process Administrator Ziegler

Bloomington ZRC, Minnesota

Ziegler CAT has an opening for a full-time Product Support Process Administrator to provide administrative support for parts and service operations personnel, monitor compliance with product support policies and procedures, and assist users and other system coordinators as necessary. Founded in 1914, Ziegler is a third-generation, family-owned CAT dealer with over 2400 employees across 30+ locations in Minnesota, Iowa and northern Missouri.

20 days ago

Document and Post-Close Administrator Compeer Home Compeer Financial ACA

Mankato, MN

$47,100–$73,900 / year

Ensures loans are processed and closed according to rules and regulations set forth by the following: (CFPB) Consumer Financial Protection Bureau and Laws, (TRID) (TILA) Truth in Lending Act (RESPA) Real Estate Settlement Procedures Act Integrated Closing Disclosures rules, (ECOA) Equal Credit Opportunity Act, (HMDA) Home Mortgage Disclosure Act, (HOEPA) Home Ownership and Equity Protection Act, (GMI) Government Monitoring Information Requirements, (MLA) Military Lending Act. The contributions you will make: This position accurately and efficiently delivers required disclosures, closing packages, funding, closed loan information and post-closing shipping and validation for Compeer Home loans.

30+ days ago

Vice President for Technology & Chief Information Officer - Administrator 8 Minnesota State Colleges and Universities system

Marshall, MN

$111,311–$177,420 / year

Working Title: Vice President for Technology & Chief Information Officer - Administrator 8 Institution: Southwest Minnesota State University Classification Title: MnSCU Administrator 8 Bargaining Unit / Union: 220: Minnesota State Administrators Plan City: Marshall FLSA: Job Exempt Full Time / Part Time: Full time Employment Condition: Unclassified - Unlimited Academic Salary Range: $111,311.00 - $177,420.00. The University has a special commitment to the educational needs of the people in its service region reflected through its curricula, cultural programs, diversity of staff and students, cooperative relationships with the public and private sectors, and regional institutions.

30+ days ago

Senior Financial Accountant GP Fund Solutions

Minneapolis, MN

$65,000–$80,000

As a Senior Fund Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey. Execute and oversee treasury functions, including bank reconciliations, disbursement processing, and preparation of detailed cash reporting.

18 days ago

Recruiter Eteam

Minneapolis, MN

ABOUT THE ROLE: We're seeking a full - cycle Contract Recruiter to support our team to building pipelines and hire Investment Services accounting professionals (private equity/credit, hedge funds, real assets, alternative investments, fund accounting, administration). Own full - cycle recruiting for investment services roles (Fund Accountant, Fund Admin, Senior Fund Accountant, Financial Reporting Analyst/Manager, Investor Allocation, CLO Deal/Admin), from strategy discussion through offer acceptance.

3 days ago

Accountant GP Fund Solutions

Minneapolis, MN

$55,000–$60,000

As an accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU.

17 days ago

Accountant GP Fund Solutions, LLC

Minneapolis, MN

3 days ago

Operations Associate Selene Diligence

Minneapolis, Colorado

Reporting to the VP of Operations, the successful candidate will manage and/or assist with various operational functions including, but not limited to the monthly remittance process across the residential credit platform, monthly financing administration with multiple investment banks, new mortgage pool closings, and new financing line setup and closings (e.g., repurchase agreements or securitizations). Selene Holdings is a multiple-lines business financial services firm with a mortgage servicing company, a loan diligence company, a title company, an insurance brokerage, and a real estate owned company.

30+ days ago

Operations Analyst Selene Diligence

Minneapolis, Minnesota

Reporting to the VP of Operations, the successful candidate will manage and/or assist with various operational functions, including, but not limited to, monthly financing administration with multiple investment banks, new mortgage pool closings, and new financing line setup and closings (e.g., repurchase agreements or securitizations). Selene Holdings is a multiple-lines business financial services firm with a mortgage servicing company, a loan diligence company, a title company, an insurance brokerage, and a real estate owned company.

30+ days ago

Senior Accounting Associate SkyWater Search Partners

Minneapolis, MN

This firm manages a multi‑strategy private equity platform and has built a tight‑knit, high‑caliber accounting and finance team with a strong culture of collaboration and long‑term thinking. The team operating out of Minneapolis works in close partnership with senior Finance leadership in New York, giving this person meaningful visibility and access to leadership from day one.

3 days ago

Director GP Fund Solutions

Minneapolis, MN

As an Director at GPFS, you bring people together, driving collaboration, delivering client excellence, and inspiring those around you. Provide technical accounting guidance and industry insights to support clients' evolving needs.

18 days ago

Client Services Coordinator - Wealth Advisory - Shared Services Center CliftonLarsonAllen LLP

Minneapolis, MN

$25–$32 / hour

Strong computer and word processing skills including proficiency with Tamarac CRM, Laserfiche, MS Office products, including Word, Excel, PowerPoint, Outlook, Adobe, DocuSign, MoneyLink and Schwab platforms. CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing services.

20 days ago

Investment Operations Associate - Minneapolis - Hybrid Daley and Associates

Minneapolis, MN

$110,000–$120,000 / year

This is an excellent opportunity to join a collaborative, entrepreneurial team and play a key role in the operational execution of private credit investments across multiple strategies. This is an outstanding opportunity for a private credit operations professional looking to join a high-growth investment platform with significant visibility and cross-functional exposure.

9 days ago

Senior Analyst, Private Credit Operations Daley and Associates

Minneapolis, MN

$95,000–$105,000 / year

The Senior Analyst will play a key role in supporting the day-to-day operations of private credit investment activities while partnering with cross-functional teams across the organization. We are currently seeking candidates for a Senior Analyst, Private Credit Operations role with a highly successful investment management firm located in Minneapolis, MN.

9 days ago

Senior Private Credit Operations Analyst Daley and Associates

Minneapolis, MN

$95,000–$105,000 / year

Act as the primary point of contact between the firm and custodian banks for private investments, coordinating closings, settlements, and post-settlement activities. Resolve settlement issues, payment discrepancies, and operational challenges by working closely with fund administrators, custodians, and agency teams.

9 days ago

Senior Operations Analyst – Private Credit Operations | Twin Cities, MN | $95K - $105K + Bonus Daley and Associates

Twin Cities, MN

This is an outstanding opportunity for an operations professional with experience supporting private credit investments who is looking to join a collaborative, high-performing team with exposure across the full investment lifecycle. You'll work closely with investment professionals, legal, compliance, valuations, technology, and fund administration while helping enhance and scale the firm's private credit operating model.

9 days ago

Accounting Manager GTT, LLC

InverGrove Heights, MN

Direct the development and preparation of financial reports and analysis that supports accurate internal and external SEC reporting and footnote requirements for the quarterly close reporting process. This manager will report to the Senior Accounting Manager for Energy and will play a key role in the monthly/yearly close process for Energy accounting.

30+ days ago

Gift and Data Integrity Senior Specialist Mitchell Hamline School of Law

St Paul, MN

$24–$30 / hour
Full time

In collaboration with of the Director of Advancement Services, provides insight-driven reporting and managing and develops dashboards that help track progress, measure campaign performance, and support forecasting. This position supports core advancement operations by managing gift processing, maintaining accurate donor records, and managing Continuing Legal Education (CLE) programming for Mitchell Hamline.

30+ days ago

Finance Director Wabasha County

Wabasha, Minnesota

The Finance Director is the Chief Financial Officer of Wabasha County and is responsible for developing, formulating and implementing fiscal and accounting policies and procedures for all County departments to assure compliance with all laws, rules and guidelines, and to ensure accounting procedures and records conform to sound and generally acceptable accounting principles and practices. Minimum of a High School education with a Bachelors’ Degree in Accounting, Business Administration, Finance or related field and five (5) years related experience, preferably in the public sector, or an equivalent combination of education and experience sufficient to successfully perform the essential duties listed above.

19 days ago

Staff Accountant Allstate Peterbilt Group

St Louis Park, Minnesota

This role is ideal for someone who enjoys critical thinking, asking why, and solving financial puzzles that don’t always come with a clear set of instructions. As a Staff Accountant, you won’t be pushing the same buttons day after day—no two transactions, deals, or situations are ever quite alike.

5 days ago

Coding Specialist II, Hospital Billing OP Coding Hennepin County Medical Center

Minneapolis, MN

Remote

Hospital Billing OP Coding'',''Hospital Billing OP Coding'',''MN-Minneapolis-Downtown Campus'',''MN-Minneapolis-Downtown Campus'','''','''',''FTE = 1.00 (80 hours per pay period)'',''FTE = 1.00 (80 hours per pay period)'',''Day'',''Day'',''Staff'',''Staff'',''Regular'',''Regular'',''Yes'',''Yes'',''Union'',''Union'',''$25.94'',''$25.94'',''$37.22'',''$37.22'',''Jun-17-2026'',''Jun-17-2026'',''false'',''425009'',''425009'',''true'',''425009'',''false'',''Submission for the position: Coding Specialist II, Hospital Billing OP Coding - (Job Number: 260403)'',''false'',''425009'',''false'',''true''. The comprehensive healthcare system includes a 473-bed academic medical center, a large outpatient Clinic & Specialty Center, and a network of clinics in the North Loop, Whittier, and East Lake Street neighborhoods of Minneapolis, and in the suburban communities of Brooklyn Park, Golden Valley, Richfield, and St.

30+ days ago

Human Services Director Blue Earth County, MN

Mankato, MN

$137,820.80–$193,107.20 / year

Responsibilities include establishing department goals and priorities; directing budget development and administration; developing and implementing policies and procedures; determining staffing needs; providing leadership to management staff; advancing program development; coordinating public information; and representing the County on legislative and intergovernmental matters. Builds and maintains effective working relationships with internal and external partners, including other departments, community members, professional organizations, and regulatory agencies, to achieve organizational goals.

19 days ago

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Fund Administrator Jobs in Minnesota

Fund Accountant GP Fund Solutions

Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)

Associate Fund Controller GP Fund Solutions

Senior Fund Accountant (Fund Administration) CliftonLarsonAllen LLP

Fund Controller GP Fund Solutions

Real Estate Fund Accountant: Close, Reporting & Insights Schafer Richardson

Epic Cogito System Administrator - Intermediate Hennepin County Medical Center

Lead Buyer Procurement System Administrator Otter Tail Corporation

Fund Accountant Schafer Richardson

Licensed Client Service Administrator Thrivent Financial for Lutherans

Vice President for Finance and Facilities - Administrator 12 Minnesota State Colleges and Universities system

System Administrator City of Plymouth Minnesota

Principal Contract Administrator (Construction) Metropolitan Council, Minneapolis

Research Grants & Contracts Administrator Gillette Children's Specialty Healthcare

Payroll Administrator Relocate to Warroad, MN Marvin Windows and Doors Inc

Campus Administrator II Presbyterian Homes & Services

Security System Administrator Marvin Windows and Doors Inc

CLO Deal Administrator Trust Manager - Internal Oversight U.S. Bancorp

Network Administrator - Sigonella, Italy Serco

Payroll Administrator 3 Stride, Inc.

Operations Administrator Radias Health

Payroll Administrator - Relocate to Warroad, MN Marvin

Security System Administrator Marvin

Product Support Process Administrator Ziegler

Document and Post-Close Administrator Compeer Home Compeer Financial ACA

Vice President for Technology & Chief Information Officer - Administrator 8 Minnesota State Colleges and Universities system

Senior Financial Accountant GP Fund Solutions

Recruiter Eteam

Accountant GP Fund Solutions

Accountant GP Fund Solutions, LLC

Operations Associate Selene Diligence

Operations Analyst Selene Diligence

Senior Accounting Associate SkyWater Search Partners

Director GP Fund Solutions

Client Services Coordinator - Wealth Advisory - Shared Services Center CliftonLarsonAllen LLP

Investment Operations Associate - Minneapolis - Hybrid Daley and Associates

Senior Analyst, Private Credit Operations Daley and Associates

Senior Private Credit Operations Analyst Daley and Associates

Senior Operations Analyst – Private Credit Operations | Twin Cities, MN | $95K - $105K + Bonus Daley and Associates

Accounting Manager GTT, LLC

Gift and Data Integrity Senior Specialist Mitchell Hamline School of Law

Finance Director Wabasha County

Staff Accountant Allstate Peterbilt Group

Coding Specialist II, Hospital Billing OP Coding Hennepin County Medical Center

Human Services Director Blue Earth County, MN

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