Fund Accountant

Fund Accountant to prepare fund performance reports, capital flows, financial reporting, and prepare financial statements.
Provide partnership accounting and support for marketing and investor relations.
Client Details
Alternative investment management firm
Description
Prepare fund NAVs and monthly performance estimates
Support the fund administrator on a monthly basis and auditors on an annual basis
Interact with various departments within and outside of Finance, including Middle Office, Operations and Investor Relations.
Oversee portfolio reconciliation process and investigate and resolve discrepancies
Coordinate with external auditors for year-end audit process
Profile
Experience in public or private accounting working with hedge fund clients
BS in Accounting or Finance
3+ years of experience
Fund, Audit, or Fund Administration experience
Excel skills
Ability to collaborate across various teams
Job Offer
Competitive salary
Benefits
Career path within a growing fund
Company stability

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law.
MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.