Senior Fund Accountant - Incredible Work Culture!

Location: Minneapolis
Posted on: June 23, 2025

Job Description:

Senior Fund Accountant Salary: Up to $100K plus bonus Our client, a leading asset manager with a global presence, is looking to add a Senior Fund Accountant to their growing team. This is an exciting opportunity to join a company that values employee development and offers excellent benefits. Why work for this company: Competitive compensation : Up to $100K plus bonus Incredible health insurance benefits 4 weeks PTO plus sick days Collaborative team culture with a history of promoting employees from within A supportive environment where growth and advancement are encouraged Key Responsibilities Perform end-of-day close procedures for funds and manage day-to-day accounting and valuation activities. Conduct monthly close procedures, reconciling between internal accounting systems and third-party administrators. Implement and oversee valuation policies and procedures, coordinating with pricing vendors and valuation agents, and conducting verification procedures. Supervise third-party administrators, reviewing reconciliations and conducting due diligence reviews. Complete monthly investor accounting reconciliations and deliverables for stakeholders. Oversee fund and management company expense allocation procedures and reporting. Assist with regulatory filings and compliance reporting. Review internal and investor performance reporting requirements, preparing analytics. Maintain and implement accounting policies and standards. Participate in the annual external audit process and infrastructure enhancement projects. Experience, Education & Skills Bachelor's degree in Accounting/Finance (CPA strongly preferred). 2 years of experience in alternative investments or public Big 10 accounting experience.

Keywords: , Coon Rapids , Senior Fund Accountant - Incredible Work Culture!, Accounting, Auditing , Minneapolis, Minnesota