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Creative Financial Staffing

Senior Fund Accountant - Incredible Work Culture!

Creative Financial Staffing, Minneapolis, MN, United States


Senior Fund Accountant

Our client is a leading asset manager with a global presence. They have been organically growing and are now ready to add an additional Senior Fund Accountant to the team!

Company Highlights:
  • Competitive Compensation, Up to $100K plus bonus
  • Incredible health insurance benefits
  • 4 Weeks PTO plus sick days
  • Collaborative group with history of promoting employees from within

Roles and 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 valuation policies and procedures, coordinate with pricing vendors and valuation agents, and conduct verification procedures.
  • Oversee third-party administrators, review reconciliations, and conduct due diligence reviews.
  • Complete monthly investor accounting reconciliations and deliverables for stakeholders.
  • Supervise fund and management company expense allocation procedures and reporting obligations.
  • Assist in regulatory filings and compliance reporting.
  • Review internal and investor performance reporting requirements and prepare analytics.
  • Maintain and implement accounting policies and standards.
  • Participate in annual external audit processes and infrastructure enhancement projects.

Requirements:

  • Bachelor's degree in Accounting/Finance; CPA strongly preferred.
  • 2+ years' experience in alternative investments OR public Big 10 accounting experience.