Job Description
We are looking for a detail-oriented Investment Accounting Analyst to join our dynamic team in Twin Cities. In this role, you will have the opportunity to work closely with senior leadership and gain exposure to diverse aspects of fund accounting, tax, investment operations, and financial reporting. This position offers a chance to contribute to a growing organization focused on delivering risk-adjusted returns through a flexible, multi-strategy investment approach.
Responsibilities:
• Manage deal operations by reviewing legal documentation, capital structures, and trade allocations to ensure smooth investment closings.
• Analyze and update valuation models for illiquid assets to maintain accurate financial assessments.
• Oversee distributions of proceeds and validate reporting accuracy provided by servicers and operating partners.
• Monitor investment performance against expectations and collaborate with the investment team to analyze discrepancies.
• Lead oversight of operating partners through continuous communication, risk assessments, reporting reviews, and recurring audits.
• Supervise fund accounting processes, including reviewing reconciliations, accruals, close packages, and financial reporting prepared by the Fund Administrator.
• Assist in the preparation of quarterly financial statements for investors and support annual audits.
• Perform weekly liquidity monitoring and compile return and profit/loss estimates for internal reporting.
• Coordinate with external auditors and tax professionals to complete fund audits and tax returns, ensuring compliance with regulatory standards.
• Support investor relations by addressing inquiries, maintaining due diligence documentation, and assisting with audit processes.
• Bachelor’s degree in accounting, finance, or a related field.
• At least 2+ years of experience in public accounting or a financial services role.
• Strong proficiency in Microsoft Excel and familiarity with fund accounting principles.
• Demonstrated ability to work independently and solve complex problems.
• Excellent written and verbal communication skills.
• A mindset focused on risk management and control.
• Must be eligible to work in the United States and able to work on-site in Minneapolis, Minnesota.
...the health care team, uses clinical judgment skills to diagnose and treat human responses to actual or potential health problems. The RN is responsible for assessing, planning, directing, providing and evaluation nursing care for patients and coordinating nurses care...
...Company Join a mission-driven organization dedicated to combating human trafficking and extreme injustice on a global scale. Industry... ...Legal Services Anti-Human Trafficking Human Rights Advocacy About the Role We are seeking a dynamic Chief Development...
...boasts an Outpatient Imaging Center and three medical plazas, one of which houses our CHRISTUS... ...positions within the designated time frame. Credential Grace Periods: If... ...of hire. Work Type: Full Time, Part-Time, and PRN Opportunities **For more information...
...UX/UI Designer - Angular Python US Based EST NY Hybrid-Remote - US Remote - EST Zone 1+ year contract Approx $500-$650pd (W2) 65... ...Start ideally within 2 weeks notice Contract role for an International Institution, Agency, we are looking for a UX/UI Specialist with...
Four Stars Nissan is hiring and looking for Drivers! If this describes you, please submit your profile now to join a dealership that is family-owned and operated that promotes a workplace of integrity and respect. You must have a valid Driver's License and be able ...