Job Description
Description
We are looking for an accomplished accounting leader to oversee fund-level financial operations for an alternative investment firm in Twin Cities. This role is well suited for a hands-on, detail-oriented individual who can balance technical accounting, audit coordination, and investor-focused reporting in a fast-moving environment. The Vice President of Accounting will help ensure accurate financial reporting, strong operational controls, and timely support for fund administration activities.
Responsibilities:
• Direct the preparation and review of quarterly and annual fund financial statements, including capital account reporting for partners and investors.
• Serve as the primary accounting contact for external auditors and fund administration partners during periodic closes and the annual audit cycle.
• Monitor cash activity by supervising bank reconciliations and resolving discrepancies in a timely manner.
• Lead mon...
We are looking for an accomplished accounting leader to oversee fund-level financial operations for an alternative investment firm in Twin Cities. This role is well suited for a hands-on, detail-oriented individual who can balance technical accounting, audit coordination, and investor-focused reporting in a fast-moving environment. The Vice President of Accounting will help ensure accurate financial reporting, strong operational controls, and timely support for fund administration activities.
Responsibilities:
• Direct the preparation and review of quarterly and annual fund financial statements, including capital account reporting for partners and investors.
• Serve as the primary accounting contact for external auditors and fund administration partners during periodic closes and the annual audit cycle.
• Monitor cash activity by supervising bank reconciliations and resolving discrepancies in a timely manner.
• Lead mon...