Job Description
Job Description
We are looking for a skilled Senior Fund Accountant to join our team in the financial services industry located in Minneapolis, Minnesota.
The successful candidate will be responsible for maintaining fund records, interacting with various departments, performing monthly close processes for multiple funds, and handling various accounting duties related to fund structure and management.
Key Responsibilities :
- Lead the month end close procedures for a variety of funds.
- Generate and analyze fund-level financial statements.
- Collaborate cross functionally with teams to give crucial data to investors.
- Audit capital infusions and distributions.
- Engage proactively with stakeholders over financial statement development.
- Guarantee compliance with external audits and regulatory requisites.
- Take an active role in ad hoc projects.
Preferred Qualifications :
- At least 3 years in public accounting or 4 years in the financial services sector.
- Vast accounting experience, including the review of financial statements.
- A Bachelor's degree in Accounting, Finance or related fields.
- Able to solve problems effectively with an eye for detail
If you are self-assured, resourceful, self-driven, and possess a high degree of initiative, we cordially invite you to apply for this exceptional opportunity.
Get in touch with Douglas Rickart on LinkedIn or call directly on 612-249-0330. You may also apply through the available link.
- Minimum of 3 years of relevant experience in Fund Accounting or related roles within the Financial Services industry
- Proficiency in Fund Administration and Fund management
- Proficient in Financial Statement analysis, preparation, and auditing
- Strong skills in Financial Reporting and the ability to communicate complex financial information clearly
- Ability to meet tight deadlines and work under pressure
- Strong analytical and problem-solving skills
- Excellent verbal and written communication skills
- Bachelor's degree in Finance, Accounting, or related field is preferred
- Advanced proficiency in Microsoft Office Suite, particularly Excel
- Familiarity with financial software and databases is a plus
- Professional certifications such as CPA preferred
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