Job Information
Robert Half Senior Fund Accountant in Minneapolis, Minnesota
Description
Senior Fund Accountant – Investment Management Firm
Are you seeking an exciting opportunity and ready to start a dynamic role within an international financial organization?
Our Client is seeking a Senior Fund Accountant to work closely with a diverse and innovative investment team. The ideal candidate thrives in a fast-paced global environment and is adept in maintaining fund and partnership books and records, always ensuring compliance and transparency.
Key Responsibilities:
Oversee the monthly close process for multiple funds.
Prepare and review fund-level financial statements.
Coordinate with Tax, Operations, and Investor Services to provide essential information to our investors.
Lead an offshore accounting team and third-party administrator.
Review capital draws and distributions.
Proactively communicate with stakeholders for financial statement development.
Ensure compliance against external audit process and regulatory requirements.
Participate actively in ad hoc projects.
Preferred Qualifications:
Minimum 3 years of public accounting or 4 years of financial services industry experience.
Broad accounting experience including review of financial statements.
Bachelor’s degree in Accounting, Finance or related discipline.
CPA certification a plus.
Excellent organizational skills and communication abilities.
Exceptional problem-solving skills and keen attention to detail.
Proficient in spreadsheet software
Interest in developing relationships across departments.
If you are confident, resourceful, self-motivated and have initiative, then we invite you to apply to this excellent opportunity. Reach out to Douglas Rickart on LinkedIn or call Doug at 612-249-0330. You can also apply through the provided link.
Requirements
• Must have at least 3 years of experience in the financial services industry
• Proficiency in Fund Accounting and Fund Administration is necessary
• Experience with Hedge Fund and Private Equity is required
• Must be capable of preparing and auditing Financial Statements
• The ability to work independently and within a team is crucial
• Excellent analytical, problem-solving, and decision-making skills are necessary
• Must have strong written and verbal communication skills
• Solid organizational skills, with the ability to handle multiple tasks simultaneously
• Proficiency in Microsoft Office Suite, particularly Excel and Word
• Bachelor's Degree in Finance, Accounting, or a related field is preferred.
CPA Ideal.
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.
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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 roberthalf.gobenefits.net for more information.
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