Financial Analyst

We are looking for a Financial Analyst to join our client's team in Roseville, Minnesota in a contract-to-permanent capacity. This opportunity is ideal for a finance specialist with experience supporting alternative investment activities and delivering accurate, insightful reporting across complex portfolios. The role will focus on investment analysis, portfolio support, and client-facing financial information within a fast-paced financial services environment.

Responsibilities:

• Monitor alternative investment activity across private equity, private credit, hedge funds, real estate funds, and related asset classes to support accurate portfolio oversight.

• Track key lifecycle events such as commitments, subscriptions, capital calls, distributions, redemptions, and other investment-related transactions.

• Prepare and review portfolio accounting data, reconciliations, and financial reports to help ensure completeness and accuracy.

• Analyze fund statements, capital account activity, and performance results to identify trends, exceptions, and reporting needs.

• Support the creation of client reporting materials by translating investment data into clear and reliable financial information.

• Work with investment reporting and portfolio management platforms such as Addepar, Orion, Black Diamond, Tamarac, or similar systems to maintain organized records and reporting outputs.

• Perform ad hoc financial analysis, variance review, and modeling to assist with business and investment decision-making.

• Collaborate with internal teams and external partners to resolve discrepancies, gather documentation, and maintain timely reporting processes.

• 3 to 4 years of experience in alternative investments, private equity operations, investment operations, wealth management, fund administration, or a related financial services setting.
• Strong knowledge of alternative asset categories, including private equity, private credit, hedge funds, and real estate funds.
• Hands-on experience supporting investment lifecycle activity and related cash flow events from commitment through distribution.
• Understanding of LP and GP fund structures, fund documentation, and alternative investment reporting practices.
• Background in portfolio accounting, reconciliation, investment reporting, and client reporting workflows.
• Familiarity with portfolio reporting or investment management platforms such as Black Diamond, Orion, Addepar, Tamarac, or comparable tools.
• Ability to interpret fund statements, capital account reports, and investment performance data with a high level of accuracy.
• Strong analytical, organizational, and problem-solving skills with careful attention to detail.