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Robert Half Logo Robert Half · Finance

Sr. Fund Accountant

United States, Minneapolis · Job Posted May 11, 2026
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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
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