Fund Accountant 3 (Twin Cities)

Galliard Capital Management focuses on providing stable value and fixed income investment management services to institutional investors. The firm was founded in 1995 with 15 clients and $1.8 billion in assets under management. Today, Galliard manages more than $90billion in assets and has over 100 professionals dedicated to serving in excess of 200 institutional clients. () Galliard is a wholly owned subsidiary of Allspring Global Investments.

JOB DESCIPTION

The Fund Accountant 3 is a member of the Galliard Stable Value Operations Team. Daily responsibilities require performing moderately complex fund accounting for collective funds and institutional portfolios, calculating net asset values and provide daily pricing to record keepers and other intermediaries.

Other responsibilities include balancing investment activity and rates with outside parties monthly and preparing financial reports for clients and auditors annually. This position will also be responsible for monitoring portfolio metrics and compliance requirements to identify and resolve potential issues. This position will be responsible for preparing financial statements for collective funds and separately managed accounts and providing support to our clients and auditors. On occasion, the Fund Accountant 3 may be asked to research accounting guidance and interpret changes.

* 3+ years of accounting experience demonstrated through work or military experience.

* Fixed income investments experience.

* Extensive knowledge and understanding of portfolio accounting, fixed income securities, trade settlement operations, the role of systems supporting these functions, and the role of outside participant record keepers.

* Solid knowledge and understanding of the nature of collective or mutual fund processes.

* Basic Microsoft Office skills, with advanced skills in Excel.

* Ability to navigate multiple computer systems, applications, and utilize search tools to find information.

* Strong attention to detail and accuracy skills.

* Effective organizational, multi-tasking, and prioritizing skills.

* Ability to work in a fast-paced deadline driven environment.

* Excellent verbal, written, and interpersonal communication skills.

* Strong organizational, multi-tasking, and prioritizing skills.

* Ability to work independently.

* Ability to work with limited supervision.

* A BS/BA degree or higher in accounting, finance, or economics.

* Familiarity with NSCC. (National Securities Clearing Corporation).

* Experience with PAM (or other securities accounting system), and SEI (or equivalent custodian system).

* Stable value product knowledge.

* Familiarity with ERISA & DOL Form 5500 reporting for retirement plans.

* CPA.

Public accounting, financial statement preparation, or other audit support experience.