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Fund Management Specialist

1 month ago

Minneapolis, Minnesota, United States Truity Partners Full time
Job Title: Fund Controller

Location: Minneapolis, Minnesota
Sector: Accounting & Finance
Employment Type: Permanent
Job ID: 40198
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Our client is an organization in the Minneapolis area seeking a Fund Controller to join their team.

About the Role

The Fund Controller will be responsible for coordinating cash management, preparing financial statements, and liaising with fund administrators, auditors, and tax preparers. This role requires strong organizational and communication skills, as well as attention to detail.

Responsibilities
  • Coordinate cash management, including bill payment, expense reimbursements, invoicing, account reconciliations, and cash flow planning
  • Prepare financial statements, partner allocations, and capital statements
  • Liaise with fund administrators, auditors, and tax preparers
  • Assist with investor-related affairs, including record maintenance and ad hoc reporting
  • Develop and maintain complex financial schedules, such as loan amortization and fee calculation schedules
  • Prepare internal financial analysis and audit deliverables
Requirements
  • 5+ years of experience in public accounting, fund administration, or with a private equity firm
  • Bachelor's degree in accounting
  • Strong knowledge of internal, security, and financial controls
  • Excellent organization and communication skills, as well as attention to detail
  • Advanced Excel skills and proficiency with QuickBooks
What We Offer

Our client offers a competitive salary, flexible work arrangements, and a collaborative team environment. This role is a great opportunity for a motivated and organized individual to join a dynamic team and contribute to the success of the organization.