VP Accounting - Alternative Investment Firm

DescriptionWe 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.Requirements• 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.Job typePerm