Senior Associate

Senior Associate (43131)

Our client is an organization in the Minneapolis area that’s looking for a Senior Associate. Our client is looking for someone with 5+ years of experience, organized, and independent. This company offers a collaborative culture, flexibility, and competitive benefits. This position is hybrid.

The salary for this position is $105K - $110K.

The Senior Associate will be responsible for, but not limited to, the following:

RESPONSIBILITIES

• Manage fund distributions, capital calls, and related investor accounting
• Reconcile fund activity and oversee allocations across funds and investment vehicles
• Prepare quarterly investor statements, partner capital reports, and tax reporting support
• Support investor onboarding, carried interest programs, and partner inquiries
• Maintain accounting for leverage programs and GP allocations
• Oversee investor distributions, capital calls, and related accounting activities
• Improve accounting processes, controls, reporting, and technology solutions

The Senior Associate will possess the following:

EXPERIENCE REQUIRED

• Bachelor’s degree in Accounting or Finance; CPA preferred
• 5+ years of financial services experience, preferably involving alternative investments, partnership accounting, and limited partner reporting
• Advanced Excel and partnership accounting software skills, with the ability to quickly learn new systems
• Excellent analytical, organizational, communication, and presentation skills
• Proactive team player who effectively manages multiple priorities and deadlines

Equal Opportunity Employer

The compensation philosophy reflects the Company’s reasonable expectation at the time of posting. Actual compensation is influenced by a variety of factors including, but not limited to skills, experience level, and overall qualifications. This role may also be eligible to participate in a discretionary incentive program, subject to the rule governing the program.