LHH
1 week ago Be among the first 25 applicants
This range is provided by LHH. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Manage and review monthly close processes, financial statements, and investor capital reports across multiple funds.
Reconcile accounting systems and resolve discrepancies.
Coordinate with third-party administrators and oversee offshore teams.
Serve as subject matter expert on fund structures, fee calculations, and compliance with fund documents.
Review capital draw/distribution calculations and ensure covenant adherence.
Collaborate with operations, tax, and legal teams for financial reporting.
Support external audits and regulatory compliance.
Prepare quarterly and annual financial statements.
Lead or assist with ad hoc projects.
Qualifications:
3+ years in public accounting or 4+ years in financial services.
Bachelor’s in Accounting, Finance, or related field; CPA preferred.
Strong analytical, organizational, and communication skills.
Proficient in spreadsheets and financial systems.
Medical
PTO
Paid Holidays
401k
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Referrals increase your chances of interviewing at LHH by 2x
Medical insurance
Vision insurance
401(k)
Disability insurance
Paid maternity leave
Paid paternity leave
Get notified about new Accountant jobs in
Minneapolis, MN .
#J-18808-Ljbffr
This range is provided by LHH. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Manage and review monthly close processes, financial statements, and investor capital reports across multiple funds.
Reconcile accounting systems and resolve discrepancies.
Coordinate with third-party administrators and oversee offshore teams.
Serve as subject matter expert on fund structures, fee calculations, and compliance with fund documents.
Review capital draw/distribution calculations and ensure covenant adherence.
Collaborate with operations, tax, and legal teams for financial reporting.
Support external audits and regulatory compliance.
Prepare quarterly and annual financial statements.
Lead or assist with ad hoc projects.
Qualifications:
3+ years in public accounting or 4+ years in financial services.
Bachelor’s in Accounting, Finance, or related field; CPA preferred.
Strong analytical, organizational, and communication skills.
Proficient in spreadsheets and financial systems.
Medical
PTO
Paid Holidays
401k
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Referrals increase your chances of interviewing at LHH by 2x
Medical insurance
Vision insurance
401(k)
Disability insurance
Paid maternity leave
Paid paternity leave
Get notified about new Accountant jobs in
Minneapolis, MN .
#J-18808-Ljbffr