Job Description

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

Senior Accounting Associate

  • Job Tag: #LI-NA1
  • Posted: July 01,2024

Working with a well known and respected Investment Management Group to find a Senior Accounting Associate. This is a newly created position due to organic growth. The Director of the team who has been here for nine years, is awesome and would be a great person to work for. This is a high exposure role with a lot of variety.

*HYBRID IN MINNEAPOLIS

Responsibilities

? Completion of end-of-day close procedures for both Funds and SPVs and general day-to-day accounting and valuation matters related to the ongoing management of the Funds. ? Monthly close procedures ? Execution of the firm’s valuation policy and procedures ? Oversee the Funds’ third-party administrator. ? Completion of monthly investor accounting process area reconciliation, reviews, and deliverables for both internal and external stakeholders. ? Oversight of the day-to-day completion of fund and management company expense allocation procedures ? Assist in the coordination, completion, and review of ongoing regulatory filings ? Ongoing review of internal and investor performance reporting requirements ? Prepare and coordinate routine and ad hoc investor requests ? Maintain existing accounting policies, as well as assist in the adoption and implementation of new accounting policies and accounting standards.

Desired Skills and Experience

? Bachelor's degree in Accounting/Finance | CPA is strongly preferred ? 3+ years of experience in financial services industry | Big 4 financial services experience is preferred

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