Investment Accounting Analyst - Join Robert Half in Minneapolis, MN

Are you a meticulous finance professional passionate about investment accounting? Robert Half is partnering with a dynamic, growth-oriented organization in the Twin Cities to find a skilled Investment Accounting Analyst. This full-time role offers a competitive salary around $90,000, hands-on experience with multi-strategy investments, and direct exposure to senior leadership. Located in vibrant Minneapolis, Minnesota, United States, this position is perfect for professionals seeking to advance in fund accounting, financial reporting, and investment operations.

About the Role

In this critical position, you'll play a pivotal role in a flexible, multi-strategy investment firm dedicated to delivering superior risk-adjusted returns. As an Investment Accounting Analyst, you'll dive deep into fund accounting, tax compliance, investment operations, and investor reporting. Working closely with senior executives, you'll gain invaluable insights into illiquid assets, deal structuring, and performance monitoring. This isn't just a job—it's a launchpad for your career in alternative investments, offering professional growth in a collaborative environment. Minneapolis, with its thriving finance sector and high quality of life, provides the ideal backdrop for this opportunity through Robert Half's trusted network.

Key Responsibilities

Your day-to-day will be dynamic and impactful:

• Manage comprehensive deal operations, meticulously reviewing legal documentation, complex capital structures, and trade allocations to facilitate seamless investment closings.
• Develop and update sophisticated valuation models for illiquid assets, ensuring precise and timely financial assessments that drive informed decision-making.
• Oversee the distribution of proceeds, rigorously validating reporting accuracy from servicers and operating partners to uphold data integrity.
• Monitor investment performance metrics against benchmarks, partnering with the investment team to dissect and resolve any discrepancies.
• Lead proactive oversight of operating partners via ongoing communication, in-depth risk assessments, detailed reporting reviews, and systematic recurring audits.
• Supervise end-to-end fund accounting processes, including thorough reviews of reconciliations, accruals, close packages, and financial statements prepared by the Fund Administrator.
• Contribute to the preparation of investor-ready quarterly financial statements and provide essential support during annual audits.
• Conduct weekly liquidity monitoring and prepare insightful return and profit/loss estimates for internal stakeholders.
• Collaborate seamlessly with external auditors and tax experts to execute fund audits and tax returns in full compliance with regulatory standards.
• Enhance investor relations by promptly addressing inquiries, maintaining comprehensive due diligence documentation, and aiding audit processes.

Required Qualifications

To excel, you'll bring:

• A Bachelor's degree in Accounting, Finance, Business, or a related discipline.
• At least 3 years of progressive experience in investment accounting, fund administration, or similar roles.
• Demonstrated expertise in valuation modeling, particularly for illiquid assets, and familiarity with capital structures.
• Advanced proficiency in Microsoft Excel, financial modeling software, and accounting systems.
• Strong analytical skills with a keen eye for detail and problem-solving prowess.
• CPA, CFA, or equivalent certification is highly preferred.
• Proven track record in audit coordination, tax compliance, and investor reporting.
• Exceptional communication skills for collaborating with leadership, partners, and external professionals.

This role demands a detail-oriented professional who thrives in fast-paced settings and is committed to accuracy and compliance in investment accounting.

Why Join Us?

Partnering with Robert Half opens doors to exceptional opportunities in Minneapolis's robust finance ecosystem. Enjoy a competitive $90,000 salary, comprehensive benefits including health insurance, 401(k) matching, and professional development. Gain exposure to innovative multi-strategy investments, work with top-tier leadership, and contribute to a firm prioritizing risk-adjusted returns. Our client offers a supportive culture, work-life balance, and clear paths for advancement. SEO-optimized for careers in investment accounting jobs, fund accounting roles, financial analyst positions in Minneapolis, MN—apply now through Robert Half to elevate your career!

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