The Senior Fund Accountant will be responsible for financial reporting, cash management, investment monitoring, and overall regulatory compliance.
Client Details
Our client is a leading alternative investment firm based in New York City with a focus on private equity real estate.
Description
The key responsibilities of the Senior Fund Accountant include the following:
- Fund Accounting and Financial Reporting
- Investment Monitoring
- Investor Relations
- Internal Controls
- Distribution Calculation and Waterfall Models
Profile
The ideal Senior Fund Accountant will posses the following:
- 2-5 years of audit / assurance experience in public accounting
- Clients in Private Equity, Hedge Fund, or Real Estate spaces ideally
- Strong analytical skills and attention to detail
Job Offer
- Hybrid work schedule: 4 days in office
- Competitive base salary
- Eligibility for bonus
- Report into the Deputy CFO
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.