Fund Accounting Senior Associate - Join Robert Half in Minneapolis, MN

Are you a detail-oriented accounting professional with a passion for fund accounting and operational excellence? Robert Half is excited to partner with a leading financial services firm seeking a Fund Accounting Senior Associate in Minneapolis, Minnesota, United States. This full-time role offers the opportunity to leverage your expertise in fund operations, contribute to process enhancements, and grow your career in a dynamic environment. As a Fund Accounting Senior Associate, you'll play a pivotal role in delivering high-quality service, building client relationships, and driving team success. With competitive compensation estimated at $75,000-$95,000 annually (based on $37/hour full-time equivalent), this position is ideal for experienced accountants ready to advance in Minneapolis's thriving finance sector.

About the Role

In this critical position, you'll support day-to-day fund accounting operations for private equity, hedge funds, or alternative investment vehicles. Your focus will be on ensuring the accuracy and timeliness of financial deliverables while collaborating with cross-functional teams to resolve issues and streamline processes. This role demands a blend of technical proficiency, leadership, and client service mindset, making it perfect for professionals who thrive in fast-paced financial environments. At Robert Half, we connect top talent like you with opportunities that align with your skills in fund accounting, GAAP compliance, and portfolio reconciliation. Minneapolis offers a vibrant job market for finance careers, and this position positions you for long-term growth in fund administration.

Key Responsibilities

As a Fund Accounting Senior Associate, your impact will be felt across multiple areas:

• Demonstrate strong functional and technical expertise in fund accounting disciplines, including NAV calculations, investor reporting, and capital calls.
• Adhere to internal standards, SOPs, and job aids to produce consistent, high-quality outputs that meet regulatory and client expectations.
• Actively identify inefficiencies and recommend process improvements to enhance accuracy and efficiency in fund operations.
• Respond promptly and professionally to inquiries from internal teams, clients, and external partners.
• Maintain the accuracy, quality, and timeliness of all assigned work, from trial balances to performance attribution reports.
• Estimate staffing requirements, assign tasks, and oversee short-term deliverables to ensure project success.
• Monitor and manage workflows to guarantee deadlines are met, even under tight timelines common in fund accounting cycles.
• Train, mentor, and develop junior team members, fostering a culture of continuous learning and excellence.
• Collaborate seamlessly across teams, departments, and shared service centers to resolve complex issues.
• Proactively manage your performance and professional development, including participation in training programs.
• Communicate effectively with internal stakeholders and external partners to build strong relationships.
• Escalate operational risks following established policies and predefined escalation paths.
• Identify and report unusual or potentially suspicious activities in line with corporate anti-fraud guidelines.
• Handle additional duties as assigned to support broader team objectives.

These responsibilities highlight the leadership and expertise required, making this a stepping stone to senior fund accounting roles.

Required Qualifications

To succeed, candidates should possess:

• A Bachelor's degree in Accounting, Finance, Business, or a related field.
• 3-5 years of progressive experience in fund accounting, preferably with private equity, real estate, or hedge funds.
• Deep knowledge of accounting principles (GAAP/IFRS), fund structures, and financial reporting.
• Advanced proficiency in Excel, fund accounting software (e.g., Investran, Advent, or Yardi), and data reconciliation tools.
• Exceptional organizational skills with a proven track record of meeting deadlines in high-volume environments.
• Experience mentoring junior staff and leading small projects.
• CPA, CFA, or equivalent certification is highly preferred.
• Strong analytical mindset for process optimization and problem-solving.
• Excellent communication skills for stakeholder interactions.

Robert Half specializes in placing qualified candidates in fund accounting jobs across Minneapolis, ensuring a perfect fit for your career goals.

Why Join Us

Partnering with Robert Half means accessing premier benefits and career support. Enjoy competitive pay, comprehensive health coverage, 401(k) matching, PTO, and professional development. Our network opens doors to top Minneapolis employers in finance and accounting. Thrive in a supportive culture emphasizing work-life balance, innovation, and growth. Apply today to elevate your fund accounting career with Robert Half in Minneapolis, MN!