Sr. Fund Accountant Job at Robert Half (Minneapolis)

Sr. Fund Accountant

Robert Half

Location:
United States , Minneapolis

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

We are looking for an experienced Sr. Fund Accountant to support fund accounting and financial reporting activities for a Financial Services organization in Minneapolis, Minnesota. This Long-term Contract position will play a key role in managing close cycles, preparing fund-level reporting, and helping ensure the accuracy and timeliness of investor and regulatory deliverables. The ideal candidate brings strong knowledge of fund accounting operations, external reporting, and month-end processes, along with the ability to work effectively with internal teams and third-party partners.

Job Responsibility:

Lead and support monthly close activities across multiple funds, including the preparation and review of financial statements and related accounting deliverables
Produce and validate partner allocation calculations and investor capital statement reporting with a high degree of accuracy
Work closely with external fund administrators to align timelines, resolve issues, and complete close activities for designated funds
Provide oversight and quality review for work completed by offshore accounting resources, helping maintain consistent standards and accurate output
Contribute to external reporting requirements by preparing and reviewing unaudited fund financial statements and supporting compliance with applicable regulations
Strengthen accounting workflows by identifying process improvements that enhance the reliability, efficiency, and timeliness of financial reporting
Upload accounting data from source platforms into the partnership accounting system and perform reconciliations to confirm completeness and consistency across systems
Assist with special projects and other accounting-related assignments as business needs evolve

Requirements:

5+ years of experience in accounting, with substantial exposure to fund accounting and financial reporting
Demonstrated expertise in month-end close procedures, including account review, financial statement preparation, and reconciliation activities
Strong background in fund reporting, investor allocations, and investor reporting within a financial services environment
Experience supporting external reporting obligations and preparing documentation that meets regulatory and reporting standards
Ability to coordinate effectively with third-party administrators and collaborate across distributed or offshore accounting teams
High attention to detail with the ability to manage multiple deadlines in a fast-paced environment
Proficiency working with accounting systems and source data uploads, including validating data integrity through reconciliations

What we offer:

medical
vision
dental
life insurance
disability insurance
401(k) plan

Additional Information:

Job Posted:
May 11, 2026

Employment Type:

Fulltime

Work Type:

On-site work

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