Fund Controller
2 weeks ago
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.
- 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.
- 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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