VP Accounting - Alternative Investment Firm

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.

Responsibilities:

• 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.

Qualifications:

• 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.

Compensation

$150,000.00-$175,000.00 Yearly

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