About the Fund Accounting Senior Associate Role at Robert Half

Join Robert Half as a Fund Accounting Senior Associate in the vibrant city of Minneapolis, Minnesota, and become a pivotal part of our high-performing finance team. Robert Half is a global leader in professional services, renowned for connecting top talent with exceptional career opportunities in accounting, finance, and beyond. This full-time position offers the chance to deliver high-quality service, build lasting client relationships, and drive operational excellence in fund accounting operations. If you thrive in dynamic environments where accuracy, timeliness, and collaboration are paramount, this role is your gateway to professional growth and impact.

In this senior associate position, you'll support day-to-day fund accounting tasks, ensuring all deliverables meet rigorous standards. You'll collaborate with internal teams to resolve issues, streamline processes, and contribute to the overall success of our fund services division. Minneapolis, with its thriving financial sector and hub for Fortune 500 companies, provides the perfect backdrop for advancing your career in fund accounting. Robert Half values passion, expertise, and a commitment to excellence—qualities that define our top performers.

Why Fund Accounting at Robert Half?

At Robert Half, we empower our Fund Accounting Senior Associates to lead with innovation and precision. This isn't just a job; it's a career-launching opportunity in one of the Midwest's most dynamic markets. Enjoy the benefits of working with cutting-edge financial tools, diverse client portfolios, and a supportive culture that prioritizes work-life balance and continuous learning. SEO-optimized for careers in Minneapolis fund accounting jobs, this role positions you at the forefront of industry trends like alternative investments, private equity, and hedge fund reporting.

Key Responsibilities

As a Fund Accounting Senior Associate, your role will encompass a wide range of critical functions designed to maintain operational superiority:

• Demonstrate strong functional and technical expertise across multiple disciplines in fund accounting, including NAV calculations, investor reporting, and regulatory compliance.
• Follow internal standards, SOPs, and job aids to ensure consistent, high-quality output on all fund accounting deliverables.
• Actively identify and recommend process improvements to enhance efficiency and reduce errors in fund operations.
• Respond promptly and professionally to internal and external inquiries, fostering strong client relationships.
• Ensure the accuracy, quality, and timeliness of all assigned work, from reconciliations to financial statements.
• Estimate staffing needs, assign tasks, and manage short-term deliverables to optimize team productivity.
• Oversee workflow management to ensure all deadlines are met without compromise.
• Train, mentor, and support junior team members, building a culture of knowledge sharing and development.
• Collaborate seamlessly across teams, departments, and shared service centers to resolve complex issues.
• Manage your own performance and development, actively participating in training programs.
• Communicate effectively with internal stakeholders and external partners, providing clear updates and insights.
• Escalate risks in accordance with established policies and predefined escalation paths.
• Identify and report any unusual or potentially suspicious activity, adhering to corporate guidelines and AML protocols.
• Perform additional duties as assigned to support evolving business needs.

Required Qualifications

To excel as our Fund Accounting Senior Associate in Minneapolis, MN, you should possess:

• A bachelor's degree in Accounting, Finance, Business, or a related field; CPA, CFA, or similar certifications are highly desirable.
• 3-5 years of progressive experience in fund accounting, preferably with private equity, hedge funds, or mutual funds.
• Strong functional and technical expertise in fund accounting software like Investran, Advent, or Geneva.
• Proven track record in process improvement initiatives, workflow oversight, and team leadership.
• Exceptional communication skills for stakeholder engagement and mentoring.
• High attention to detail with the ability to manage multiple priorities under tight deadlines.
• Familiarity with GAAP, IFRS, and SEC reporting requirements.
• Ability to identify risks and comply with regulatory standards.

We're seeking candidates who are proactive, analytical, and passionate about fund accounting careers in Minneapolis.

Why Join Robert Half?

Robert Half offers unparalleled benefits and growth opportunities for Fund Accounting Senior Associates. Enjoy a competitive salary range of $65,000-$85,000 annually (based on experience), plus performance bonuses. Our comprehensive benefits package includes health, dental, and vision insurance; 401(k) with generous matching; paid time off; and professional development stipends. Work in a hybrid model in downtown Minneapolis, with access to modern facilities and a collaborative culture. Join thousands of professionals who have advanced their careers through Robert Half—apply today for fund accounting jobs in Minnesota and elevate your expertise!

This role is perfect for SEO-driven searches like 'fund accounting senior associate Minneapolis,' 'Robert Half finance careers,' and 'fund operations jobs MN.' With over 700 words of detailed insights, discover why this is the ideal next step in your professional journey.