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Vice President of Accounting

United States, Minneapolis Employment contract · Job Posted June 10, 2026
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Job Description

We are looking for an accomplished accounting leader to oversee fund-level financial operations for an alternative investment firm in Twin Cities. This role is well suited for a hands-on, detail-oriented individual who can balance technical accounting, audit coordination, and investor-focused reporting in a fast-moving environment. The Vice President of Accounting will help ensure accurate financial reporting, strong operational controls, and timely support for fund administration activities.

Job Responsibility

  • Direct the preparation and review of quarterly and annual fund financial statements, including capital account reporting for partners and investors
  • Serve as the primary accounting contact for external auditors and fund administration partners during periodic closes and the annual audit cycle
  • Monitor cash activity by supervising bank reconciliations and resolving discrepancies in a timely manner
  • Lead monthly tracking of debt activity and support ongoing compliance reporting obligations across the portfolio
  • Produce and maintain recurring loan roll schedules for the fund, ensuring completeness and accuracy of underlying data
  • Partner with internal and external stakeholders on quarterly and year-end tax support processes and related documentation
  • Respond to investor information requests and contribute to the delivery of scheduled investor reporting materials
  • Strengthen accounting processes and maintain reliable controls across fund accounting and financial reporting workflows

Requirements

  • Bachelor’s degree in Accounting or a related business discipline, or equivalent experience in accounting
  • At least 5 years of accounting experience, with demonstrated depth in fund accounting or closely related financial reporting work
  • Strong understanding of alternative investments, fund administration, NAV concepts, and investor reporting requirements
  • Prior experience working with open-ended private equity funds and the related accounting structure is highly valued
  • Background in loan-focused accounting and operations is strongly preferred
  • CPA or CMA designation is preferred
  • Advanced proficiency in Microsoft Excel and solid working knowledge of Microsoft Office
  • experience with Tableau is a plus
  • Able to work independently and adapt effectively within an entrepreneurial setting where priorities and responsibilities may evolve

Nice to have

  • Prior experience working with open-ended private equity funds and the related accounting structure
  • Background in loan-focused accounting and operations
  • CPA or CMA designation
  • Experience with Tableau

What we offer

  • Medical insurance
  • Vision insurance
  • Dental insurance
  • Life and disability insurance
  • 401(k) plan

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