Vice President of Accounting, Alternative Investment Firm
confidentialMinneapolis (MN)
Vice President of Accounting, Alternative Investment Firm
Posted 13 days ago
confidentialMinneapolis (MN)
SENIORITY
Senior
About the role
Vice President of Accounting, Alternative Investment FirmAbout the Company Alternative investment firm focused on fund accounting, investor reporting, and operational controls IndustryInvestment Management TypePrivately HeldAbout the RoleThe Company is seeking a Vice President of Accounting to oversee fund-level financial operations for an alternative investment firm. Responsibilities include preparing and reviewing quarterly and annual fund financial statements, including partner and investor capital account reporting, and coordinating with external auditors and fund administration partners. The role also oversees bank reconciliations, debt tracking, loan roll schedules, and compliance reporting. The successful candidate will support tax processes, respond to investor information requests, contribute to scheduled reporting, and strengthen accounting processes and controls. Candidates should have a bachelor's degree in accounting or a related business discipline, or equivalent experience, and at least five years of accounting experience with depth in fund accounting or related financial reporting. Strong knowledge of alternative investments, fund administration, NAV concepts, and investor reporting is required; experience with open-ended private equity funds and loan-focused accounting is preferred. A CPA or CMA designation is an advantage. Advanced Excel skills and working knowledge of office software are expected, while experience with data visualization tools is a plus. Candidates should be able to work independently and adapt to changing priorities. Functions Finance
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