Senior Fund Accountant
$65,000–$80,000 year
HybridMinneapolis, Minnesota, United States
Minneapolis, Minnesota, United StatesHybridFull Time$65,000–$80,000 yearSenior LevelBachelors DegreeSmall
Full TimeSenior LevelBachelors DegreeSmall
Job Summary
Manage treasury functions including reconciliations, cash reporting, and disbursements while posting journal entries and supporting quarterly reporting cycles. Assist in GAAP financial statement preparation and handle capital calls, distributions, and investor inquiries. Maintain SOC-1 internal control procedures and review weekly client deliverable schedules. Collaborate with clients and teammates to provide educated proposals and timelines for deliverables. Requires a Bachelor's in Accounting, 2+ years experience, and proficiency with Microsoft Office. Hybrid scheduling begins after probation.
Required Qualifications
- Bachelor's degree in Accounting, Finance, or related field
- 2+ years of accounting experience
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