Description We are looking for a dedicated investment accountant to join our team in the Twin Cities. This opportunity is ideal for professionals with a background in fund accounting who are ready to contribute to financial reporting, compliance, and operational excellence. As part of a collaborative environment, you will work closely with various teams and play a vital role in ensuring the integrity of accounting processes and results. Responsibilities: • Oversee the accounting and monthly close processes for assigned funds, coordinating with fund administrators to maintain accurate operating schedules. • Review financial statements, including monthly, quarterly, and annual reports, ensuring compliance with GAAP standards for investment companies. • Manage year-end audit processes by liaising with internal teams and external auditors across different jurisdictions. • Collaborate with internal departments to ensure transactional accuracy and uphold the integrity of accounting outcomes. • Support the adoption and implementation of new accounting policies while ensuring compliance with existing standards. • Prepare and analyze ad-hoc financial reports requested by senior management to support decision-making. • Verify compliance with fund agreements and related documentation, addressing any discrepancies. • Assist with investor inquiries, fund structuring, and operational tasks within the Fund Operations group as needed. Requirements • Bachelor’s degree in accounting or a related field. • Minimum of 2 years of accounting experience, preferably within financial services or investment management. • Strong initiative and ability to collaborate effectively across multiple teams. • Commitment to maintaining rigorous internal controls and compliance standards. • Proficiency in interpreting complex fund structures and understanding their impact on financial reporting. • Self-driven and adaptable to dynamic priorities in a fast-paced environment. • Exceptional attention to detail while maintaining a broader perspective. • Ability to manage deadlines with a strong sense of urgency. Robert Half is the world’s 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 (https://www.roberthalf.com/us/en/mobile-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. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .