<p>Our client, a growing investment management firm in Minneapolis is a Controller. This role involves overseeing critical financial operations, ensuring compliance with accounting standards, and managing reporting processes for our funds. The ideal candidate will have a strong background in fund accounting and a proactive approach to tackling complex financial tasks.</p><p><br></p><p>Responsibilities:</p><p>• Lead the preparation of quarterly and annual financial statements, including detailed partner capital statements.</p><p>• Coordinate with auditors and fund administrators to ensure timely completion of financial statement reviews and annual audits.</p><p>• Supervise the reconciliation of bank accounts to maintain accuracy and integrity.</p><p>• Monitor cash flow and liquidity requirements for financing facilities with high activity levels.</p><p>• Support tax-related activities during quarterly and annual reporting periods.</p><p>• Address investor inquiries and assist in periodic reporting to stakeholders.</p><p>• Utilize advanced tools like Tableau and Microsoft Excel to analyze and present financial data effectively.</p>

<p>• Bachelor’s degree in accounting or a related business field.</p><p>• 5+ years of accounting experience, preferably in fund accounting or related areas.</p><p>• Ability to work independently in a fast-paced and entrepreneurial environment.</p><p>• CPA or CMA certifications are highly preferred.</p><p>• Extensive knowledge of asset management or private equity fund accounting.</p><p>• Familiarity with US GAAP and fund administration processes.</p><p>• Proficiency in Microsoft Excel and other Microsoft Office tools.</p><p>• Experience with Tableau and alternative investment accounting systems is a plus.</p>

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