Job Description
Description
We are looking for an experienced Sr. Fund Accountant to support fund accounting and financial reporting activities for a Financial Services organization in Minneapolis, Minnesota. This Long-term Contract position will play a key role in managing close cycles, preparing fund-level reporting, and helping ensure the accuracy and timeliness of investor and regulatory deliverables. The ideal candidate brings strong knowledge of fund accounting operations, external reporting, and month-end processes, along with the ability to work effectively with internal teams and third-party partners.
Responsibilities:
• Lead and support monthly close activities across multiple funds, including the preparation and review of financial statements and related accounting deliverables.
• Produce and validate partner allocation calculations and investor capital statement reporting with a high degree of accuracy.
• Work closely with external fund adminis...
We are looking for an experienced Sr. Fund Accountant to support fund accounting and financial reporting activities for a Financial Services organization in Minneapolis, Minnesota. This Long-term Contract position will play a key role in managing close cycles, preparing fund-level reporting, and helping ensure the accuracy and timeliness of investor and regulatory deliverables. The ideal candidate brings strong knowledge of fund accounting operations, external reporting, and month-end processes, along with the ability to work effectively with internal teams and third-party partners.
Responsibilities:
• Lead and support monthly close activities across multiple funds, including the preparation and review of financial statements and related accounting deliverables.
• Produce and validate partner allocation calculations and investor capital statement reporting with a high degree of accuracy.
• Work closely with external fund adminis...