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.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. <a href="https://www.roberthalf.com/us/en/mobile-app" target="_blank">Download the Robert Half app</a> and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit <a href="https://roberthalf.gobenefits.net/" target="_blank">roberthalf.gobenefits.net</a> for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to <a href="https://www.roberthalf.com/us/en/terms">Robert Half’s Terms of Use</a>.

Minneapolis, MN
onsite
Permanent
90000.00 - 115000.00 USD / Yearly
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.
2025-10-17T12:44:16Z