Portfolio Accountant – Investment Management – Minneapolis, MN
We are seeking candidates for a Portfolio Accountant opportunity with a highly successful investment management firm located in Minneapolis, MN. The Portfolio Accountant will be responsible for delivering accurate, timely, and high-quality fund accounting services while supporting client satisfaction and adherence to internal controls and service-level agreements. This role partners closely with internal teams, shared services, and external stakeholders to resolve issues, manage workflows, and ensure seamless operational delivery. The ideal candidate will have 2–4 years of fund accounting experience within a financial services or investment management environment.
This is a 12-month contract position that will pay $30-34/hour (depending on experience). This position supports a hybrid work model.
Responsibilities:
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Ensure accuracy, quality, and timeliness of fund accounting deliverables
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Review, investigate, and resolve accounting discrepancies and operational issues
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Collaborate with internal teams, shared services, and external partners to meet service standards
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Assign and coordinate work to meet deadlines and workflow requirements
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Provide training, coaching, and oversight to junior staff
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Support process improvements and operational efficiencies
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Respond to internal and external inquiries in a timely and professional manner
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Escalate risks and unusual or suspicious activity in accordance with internal policies
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Adhere to established procedures, controls, and documentation standards
Qualifications:
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Bachelor’s degree in Accounting, Finance, or a related field (or equivalent experience)
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2–4 years of fund accounting and/or custody experience
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Strong analytical, organizational, and problem-solving skills
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Detail-oriented with the ability to manage multiple deadlines
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Strong written and verbal communication skills
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Proficiency in Microsoft Office applications, including Excel
If you are interested in learning more about this opportunity, please email your resume to Lydia at [email protected].
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