VP Accounting - Alternative Investment Firm Minneapolis, MN

Vice President Of Accounting

We 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.