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Custodian Jobs in Minneapolis, MN

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Custodian • minneapolis mn

Last updated: 1 day ago

Senior Accountant - Hedge Funds

Ultimus Fund SolutionsMinneapolis, MN, United States
Full-time

Process portfolio activity and perform reconciliations to broker/custodian/counterpart and/or client;.Process account activity, performance, and trial balance reporting for clients' funds/accounts;... Show more

Overnight Custodian

Planet Fitness - PF Baseline FitnessWest St. Paul, MN, US
$18.40 hourly
Full-time +1

Reports to:       Club Manager.Status:               Full Time/Part Time/Non-Supervisor/Non-Exempt.Responsible for the overall cleanliness of all areas of the facility to ensure a positive member e... Show more

Assistant Property Manager

Metes & BoundsSaint Paul, MN, United States
$20.00 hourly
Full-time

Property: Cottages White Bear and Eastwood Village apartments.Location: White Bear Lake and Oakdale, Minnesota.Pay rate range: $20 - $22 per hour.Schedule: 27 hours per week, 11 hours per week at C... Show more

Application Support and Maintenance Manager

RBCMinneapolis, MN, United States
Full-time

Application Support, Maintenance, and Transformation Manager for Front Office Applications.The Application Support and Maintenance Manager is responsible for overseeing and organizing support and m... Show more

Application Support and Maintenance Manager

Royal Bank of CanadaMinneapolis, MN, United States
Full-time

Application Support, Maintenance, and Transformation Manager for Front Office Applications.The Application Support and Maintenance Manager is responsible for overseeing and organizing support and m... Show more

Custodian, Citywide - (SY 2026 - 2027)

Minneapolis Public SchoolsMinneapolis, MN, US
Full-time

Below is specific information for you to consider about this position.Custodian, Citywide - (SY 2026 - 2027).No established closing date;  open until filled.Citywide School Support (0002) .Dental i... Show more

Executive Director - Minnesota Newspaper Association & Minnesota News Media Institute

Above The Fold Publishing, LLCMinneapolis, MN, United States
Full-time

Minnesota Newspaper Association & Minnesota News Media Institute.The executive director of the Minnesota Newspaper Association is a leader responsible for overseeing the operations, finances and pr... Show more

Full time (1.0 FTE) Guardian Ad Litem HR Generalist

Government JobsSaint Paul, MN, United States
Full-time +1

Human Resource (HR) Generalist - Excellence through people.The mission of the State Guardian ad Litem Board is to provide well trained, effective guardians ad litem to advocate for safe and permane... Show more

Custodian

SodexoSAINT PAUL, MN, US
$18.00 hourly
Full-time

CONCORDIA UNIVERSITY - SAINT PAUL - 12368003.Varying shifts, days/hours (open availability preferred).More details will be provided during the interview process.University students with restriction... Show more

Armed Non Driving Vault Teller PM

Loomis Armored US, LLCSt. Paul, MN, US
Full-time

J ob Description As a Vault Custodian, you work with your team to maintain inventory in our cash vaults for our Loomis customers.Responsibilities * Check identifying numbers or se... Show more

Application Support and Maintenance Manager

Royal Bank of Canada>Minneapolis, United States of America
Full-time

Application Support, Maintenance, and Transformation Manager for Front Office.The Application Support and Maintenance Manager is responsible for overseeing and organizing support and maintenance di... Show more

Risk Manager - Institutional Services

US BankMinneapolis, MN, United States
$105,400.00 yearly
Full-time

Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.We b... Show more

Risk Manager - Institutional Services

U.S. BancorpMinneapolis, MN, United States
$105,400.00 yearly
Full-time

Bank is seeking a highly effective and dynamic Risk Manager to lead our pursuit of effectively delivering a sound risk and control environment for trustee and custodial relationships in the Institu... Show more

Credentialing Specialists

Armada LtdMinneapolis, MN, United States
Full-time

Credentialing Specialists will provide credentialing service and support to operate IRS credentialing sites utilizing the GSA scheduling tool to manage credentialing appointments, run reports throu... Show more

Application Support and Maintenance Manager

0000050176 RBC Capital Markets, LLCMinneapolis, Minnesota, US
Full-time

Application Support, Maintenance, and Transformation Manager for Front Office Applications The Application Support and Maintenance Manager is responsible for overseeing and organizing support and m... Show more

Custodian

KellyEdina, Minnesota, US
Full-time +1

Kelly® Professional & Industrial is seeking a dedicated.This is an excellent opportunity for someone who enjoys hands-on work and values supporting a welcoming environment for staff, members, and v... Show more

Risk Manager - Institutional Services

U.S. BankMinneapolis, MN, United States
$105,400.00 yearly
Full-time

Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.We b... Show more

ETF Fund Accountant I, II, III, or Lead

Minnesota JobsSaint Paul, MN, United States
$67,869.00 yearly
Full-time

The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.The Registered Fund Accounting group is res... Show more

Facility Security Officer (FSO)

Galois, Inc.Minneapolis, MN, US
Full-time
Quick Apply

Galois tackles the hardest problems in computer science.Our mission is to assure trust in critical systems that protect the privacy and integrity of information in the real world.From building digi... Show more

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The cities near Minneapolis, MN that boast the highest number of custodian jobs are:
Senior Accountant - Hedge Funds

Senior Accountant - Hedge Funds

Ultimus Fund SolutionsMinneapolis, MN, United States
3 days ago
Job type
  • Full-time
Job description

Job Title

Responsibilities

  • Process portfolio activity and perform reconciliations to broker/custodian/counterpart and/or client;
  • Process account activity, performance, and trial balance reporting for clients' funds/accounts;
  • Process investor allocations and fees according to fund governing documents;
  • Communicate with clients, custodians, third parties, and various levels of management;
  • Review of correspondence with client to address inquiries as needed;
  • Maintain a controlled operating environment in conjunction with company's internal controls;
  • Indicate knowledge of investment vehicles commonly used by clients;
  • Prepare/review moderate to complex incentive fee calculations and management fee calculations;
  • Participates in client audit engagement;
  • Assist in the development and training of new team members as required;
  • Coordination and completion of special projects as directed by the client or as directed by management as assigned;
  • Assist with new client onboarding;
  • Indicate thorough comprehension of relevant fund documentation; and
  • Review fund accountants' funds and NAVs for accuracy and appropriate documentations.

Qualifications

  • 3 5+ years' (relevant) experience in Accounting, Finance or related field preferred;
  • Minimum of a Bachelor's Degree in Accounting or related field;
  • Advanced degree (MBA or MSA) in Accounting or related field strongly preferred;
  • Certified Public Accountant (CPA) license is strongly preferred.
  • Proficient in Microsoft Office Suite with knowledge of HedgeTek or other partnership accounting software and HFPM or other portfolio accounting software a plus;
  • Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
  • Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients;
  • Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.

Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant's or employee's race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.