Investment Accounting Analyst

Investment Accounting Analyst

We are looking for a detail-oriented Investment Accounting Analyst to join our dynamic team in Twin Cities. In this role, you will have the opportunity to work closely with senior leadership and gain exposure to diverse aspects of fund accounting, tax, investment operations, and financial reporting. This position offers a chance to contribute to a growing organization focused on delivering risk-adjusted returns through a flexible, multi-strategy investment approach.

Responsibilities :

• Manage deal operations by reviewing legal documentation, capital structures, and trade allocations to ensure smooth investment closings.
• Analyze and update valuation models for illiquid assets to maintain accurate financial assessments.
• Oversee distributions of proceeds and validate reporting accuracy provided by servicers and operating partners.
• Monitor investment performance against expectations and collaborate with the investment team to analyze discrepancies.
• Lead oversight of operating partners through continuous communication, risk assessments, reporting reviews, and recurring audits.
• Supervise fund accounting processes, including reviewing reconciliations, accruals, close packages, and financial reporting prepared by the Fund Administrator.
• Assist in the preparation of quarterly financial statements for investors and support annual audits.
• Perform weekly liquidity monitoring and compile return and profit / loss estimates for internal reporting.
• Coordinate with external auditors and tax professionals to complete fund audits and tax returns, ensuring compliance with regulatory standards.
• Support investor relations by addressing inquiries, maintaining due diligence documentation, and assisting with audit processes.

Requirements :