Job Description

Choose a job you love, and you will never have to work a day in your life. — Confucius

Fund Accounting Manager

  • Job Tag: #LI-CR1
  • Posted: October 04,2021

SkyWater is excited to be partnering with one of Minneapolis’s top private equity firms to find them their next Fund Accounting Manager (newly created role!)  This company is known for being one of the best middle market investment firms in the United States!  On top of their amazing reputation, this company has an attractive company culture – engaging, collaborative, and very driven!

We just placed the Controller there last year and he absolutely loves it!  Small team with a ton of variety.  This person will be able to get their hands dirty in a ton of different areas, while reporting directly to the CFO and having exposure unheard of at this level!

If you are interested in hearing more, please contact Claire Rabon – CRabon@skywatersearch.com | 952.767.9025

Responsibilities

  • Own general ledger accounting for funds
  • Prepare various account/ investment/ cash reconciliations
  • Assist with preparation of quarterly financial reporting and support schedules
  • Assist with administering/ calculation of capital calls, distributions and periodic reporting to investors
  • Proactively partner with finance team for other ad hoc requests/ special projects, as needed

Desired Skills and Experience

  • Bachelor’s degree in accounting or finance
  • Active CPA and/ or public accounting experience preferred
  • Exposure to accounting in a PE/ alternative investment space
  • Excellent written and communication skills
  • Self-motivated and driven

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