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Senior Accountant

Senior Accountant

Robert HalfMinneapolis, MN, US
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Job Description

Job Description

Are you ready to take the next step in your accounting career with a fast-paced, financial services firm? Join a forward-thinking management team and showcase your expertise in a role that values precision, collaboration, and innovation.

Our client is hiring a  Senior Accountant  to help manage fund accounting and ensure regulatory compliance while working closely with a dynamic investment team. The role is ideal for someone who excels in detail-oriented work, thrives in a fast paced environment, and communicates effectively across departments.

Key Responsibilities

  • Fund Accounting :  Manage the monthly close process for multiple investment funds, ensuring accuracy and timeliness.
  • Financial Statements :  Prepare and review fund-level financial statements that meet the highest standards of compliance and transparency.
  • Investor Support :  Collaborate with Tax, Operations, and Investor Services teams to deliver essential financial information to investors.
  • Third-Party Oversight :  Lead and oversee relationships with third-party administrators.
  • Capital Transactions :  Review capital draws and distributions with attention to detail.
  • Stakeholder Communication :  Proactively engage with internal and external stakeholders to produce and refine financial statements.
  • Audit and Compliance :  Monitor compliance with external audit workflows and regulatory standards.
  • Project Leadership :  Take an active role in cross-functional ad hoc projects aimed at improving processes and efficiency.

Preferred Qualifications

  • Minimum  3 years  of public accounting experience or  4 years  of financial services industry experience.
  • Strong background in accounting processes, including the preparation and review of financial statements.
  • Bachelor’s degree in  Accounting ,  Finance , or a related field (CPA certification preferred).
  • Excellent organizational skills, with the ability to multitask and prioritize work in a fast-paced environment.
  • Strong communication and interpersonal abilities, including teamwork and relationship development across departments.
  • Advanced problem-solving skills and meticulous attention to detail.
  • Proficiency in spreadsheet tools (e.g., Excel) and financial systems.

    • Why Join Us?

    This position is perfect for a confident, resourceful professional seeking to advance their career in a supportive yet challenging environment. You'll have the opportunity to make a direct impact on fund accounting operations, collaborate with innovative professionals, and grow your expertise in the investment management sector.

    Connect with  Douglas Rickart  via LinkedIn or reach out directly at  612-249-0330  to learn more about this opportunity. You can also submit your application through the provided link.

    Apply now to become an integral part of a world-class team!

  • At least 3 years of experience in public accounting or 4 years in the financial services industry.
  • Comprehensive knowledge of general ledger accounting, journal entries, and financial statement review.
  • Bachelor's degree in Accounting, Finance, or a related field; certifications such as CPA are a plus.
  • Strong analytical and mathematical skills, with the ability to interpret complex financial data.
  • Excellent organizational skills and the ability to manage multiple tasks effectively.
  • Strong communication skills, including the ability to collaborate with diverse teams and share relevant information appropriately.
  • Proficiency in spreadsheet software and other financial tools.
  • Demonstrated ability to build relationships across departments and provide exceptional customer service.
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