Assistant Vice President, Fund Accounting Jobs in Minneapolis, MN

Shape the future of private credit fund accounting by overseeing financial close processes, ensuring accuracy in reporting, and collaborating with stakeholders to meet their needs while managing multi...

Join a team that's dedicated to financial excellence, analyzing and preparing reports to support strategic business decisions while ensuring compliance and accuracy in financial operations...

Join a team that's dedicated to enhancing client value and driving strategic results. As a key player, you'll manage treasury functions, prepare financial statements, and support investor relations wh...

Transform your career by overseeing all financial operations for a dynamic residential credit fund, playing a crucial role in investor reporting and financial statement management in a fast-paced envi...

Lead the administration of diverse ETFs, ensuring compliance and accuracy while mentoring a team. Collaborate cross-functionally to enhance operational processes and support fund operations in a dynam...

Transform financial oversight by managing quarterly statements, regulatory compliance, and capital distribution for Limited Partners. Lead and develop your team while ensuring accuracy in complex fina...

Lead the charge in managing a self-contained accounting division, driving performance across KPIs while fostering team growth and client relationships. This hands-on role requires expertise in invento...

Build and maintain strategic partnerships with asset managers, driving contract negotiations and marketplace visibility. Lead BDIM's Partnerships effort, enhancing distribution reach and revenue growt...

Optimize syndication activities by managing portfolios, structuring transactions, and preparing marketing materials. Collaborate with internal teams and external partners to enhance the growth of the...

Drive growth in the Syndications platform by managing transactions, preparing marketing materials, and coordinating with internal and external partners to enhance portfolio performance and streamline...

Drive the growth of our Syndications platform by managing existing deals, preparing marketing materials, and coordinating with internal and external partners to ensure successful syndication activitie...

Empower our Syndications platform by managing portfolio activities, structuring transactions, and collaborating with internal and external partners to drive growth and efficiency in syndicated deals...

Join a dynamic team as you lead investment accounting and reporting efforts, ensuring accuracy and compliance. Collaborate across departments to enhance financial processes and drive improvements in a...

Join a team that's shaping the future of commercial real estate lending by evaluating credit opportunities, managing portfolio risks, and delivering high-quality financial solutions while ensuring com...

Shape the future of financial reporting by managing complex accounting activities, ensuring compliance, and collaborating with cross-functional teams to enhance operational efficiency and internal con...

Join a team that's driving financial excellence by managing revenue accounting activities, ensuring compliance with ASC 606, and leveraging advanced analytics to enhance reporting and operational effi...

Transform financial oversight by leading a dedicated accounting team, ensuring compliance with regulations, and delivering accurate financial reporting to support strategic goals. Drive operational ex...

Drive financial excellence by overseeing accounting, reporting, and compliance functions. Collaborate across departments to enhance processes and controls while leading transformative finance projects...

Champion client engagement delivery by leading teams, managing workflows, and ensuring financial performance. Collaborate with senior leaders to enhance client relationships and drive practice growth...

Join a dynamic global accounting team as you manage international audits, enhance month-end close processes, and drive improvements in accounting operations. Take ownership of complex projects while c...

Unlock your potential by supporting governance and control administration in broker-dealer operations. Drive management reporting and business services execution to enhance operational resilience and...

Drive your career forward by managing financial statement audits for private equity funds. Lead a dynamic team, enhance client internal controls, and navigate complex GAAP and GAAS issues while foster...

Lead the charge in managing comprehensive accounting functions for self-insurance groups, ensuring accurate financial reporting, compliance with regulations, and effective budget management while coll...

Optimize reconciliation operations by leading diverse teams, enhancing financial controls, and driving process improvements in a dynamic environment. Collaborate across departments to ensure effective...

Transform premium accounting operations by leading teams, ensuring compliance, and driving process improvements through analytics and AI tools. Collaborate cross-functionally to enhance service levels...