Senior Fund Accountant

Description

Job Title: Senior Fund Accountant

Are you an experienced Fund Accountant looking for a rewarding and challenging new role? We have an ideal opportunity for you! A leading Alternative Investment firm based in Minneapolis, MN seeks a motivated and competent Senior Fund Accountant for a direct hire role.

In this key role, you'll oversee the company's financial operations, including fund accounting, and the preparation of financial reports. The chosen individual will demonstrate excellent analytical and communication skills, along with an understanding of GAAP, to ensure accurate and timely financial operations.

Key Responsibilities

• Perform daily cash reconciliations and manage fund expense accruals.

• Maintaining reconciliations for trade activities, management and incentive fees.

• Performance fee calculation.

• Assist with year-end audits as required.

• Back up Operations

• Support the organization with other projects and requests as needed.

• Continually seek to implement improvements in accounting processes and workflows.

Requirements

• A minimum of three years of experience in Fund and/or Management Accounting.

• A bachelor's degree in Accounting, Finance, or a related field.

• Advanced knowledge of Microsoft Office Suite, mainly Excel.

• In-depth understanding of GAAP.

• Certified Public Accountant (CPA) certification is preferred.

• Proven ability to work both independently and as part of a team.

• Excellent interpersonal and communication skills.

If you're a dedicated professional who's eager to contribute and grow in a fast-paced environment, please get in touch with Douglas Rickart at ~~~ or connect with him on LinkedIn.

Click on the application link to apply for this exciting role. We look forward to hearing from you!

Requirements - Must have a minimum of 3 years of experience as a Fund Accountant

• Extensive knowledge and practical experience in Fund Accounting is essential

• Proficiency in using Microsoft Excel is required

• Experience with Excel VBA is a must

• Ability to perform Account Reconciliation accurately and efficiently

• Must have experience in analyzing Financial Statements

• Experience in Month-end Close Activities is necessary

• Familiarity with Month-end Financial is required

• Must have a deep understanding and working knowledge of GAAP Accounting

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (~~~) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit ~~~ for more information.

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