Fund Controller

2 weeks 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

Our client is a reputable organization in the Minneapolis area seeking a skilled Fund Controller. This company values a collaborative team environment, flexibility, and competitive benefits. The position is hybrid, offering a great work-life balance.

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.

Equal Opportunity Employer



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