Fund Services Analyst

Join A Dynamic Team At Galliard Capital Management, Inc.

Work where your expertise in fund accounting will make a real impact. As a Fund Services Analyst, you'll play a key role in performing fund accounting and operational responsibilities for collective funds and institutional portfolios. This position offers the opportunity to work in a fast-paced environment with a strong focus on collaboration, innovation, and professional growth. We currently operate in a hybrid working model, whereby you will be required to work in-office 4 days a week. Location(s) : Minneapolis, Minnesota.

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.

Candidate :

The ideal candidate is an accounting professional with experience in fund accounting, operations, financial reporting, internal controls, and audit coordination, preferably with public accounting or other relevant experience.

Required Qualifications :

Preferred Qualifications :

Base Pay Range : $70,000 - $85,000 Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans.)

Equal Opportunity Employer / Protected Veterans / Individuals with Disabilities. This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor. We are an Equal Opportunity / Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status.