Investment Accounting Analyst

Description We are looking for a detail-oriented Investment Accounting Analyst to join our dynamic team in Twin Cities. In this role, you will have the opportunity to work closely with senior leadership and gain exposure to diverse aspects of fund accounting, tax, investment operations, and financial reporting. This position offers a chance to contribute to a growing organization focused on delivering risk-adjusted returns through a flexible, multi-strategy investment approach. Responsibilities: u2022 Manage deal operations by reviewing legal documentation, capital structures, and trade allocations to ensure smooth investment closings. u2022 Analyze and update valuation models for illiquid assets to maintain accurate financial assessments. u2022 Oversee distributions of proceeds and validate reporting accuracy provided by servicers and operating partners. u2022 Monitor investment performance against expectations and collaborate with the investment team to analyze discrepancies. u2022 Lead oversight of operating partners through continuous communication, risk assessments, reporting reviews, and recurring audits. u2022 Supervise fund accounting processes, including reviewing reconciliations, accruals, close packages, and financial reporting prepared by the Fund Administrator. u2022 Assist in the preparation of quarterly financial statements for investors and support annual audits. u2022 Perform weekly liquidity monitoring and compile return and profit/loss estimates for internal reporting. u2022 Coordinate with external auditors and tax professionals to complete fund audits and tax returns, ensuring compliance with regulatory standards. u2022 Support investor relations by addressing inquiries, maintaining due diligence documentation, and assisting with audit processes. Requirements u2022 Bacheloru2019s degree in accounting, finance, or a related field. u2022 At least 2+ years of experience in public accounting or a financial services role. u2022 Strong proficiency in Microsoft Excel and familiarity with fund accounting principles. u2022 Demonstrated ability to work independently and solve complex problems. u2022 Excellent written and verbal communication skills. u2022 A mindset focused on risk management and control. u2022 Must be eligible to work in the United States and able to work on-site in Minneapolis, Minnesota. Robert Half is the worldu2019s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use (.

Created: 2025-11-15