The Senior Fund Accountant will collaborate with Operations, Tax, and IR in all fund/financial accounting matters.
Client Details
Our client is an established alternative investment manager headquartered in New York City.
Description
The key responsibilities of the Senior Fund Accountant include:
- Prepare daily journal entries to ensure fund cash flow is accurate
- Management of cash and short-term borrowing
- Prepare investor capital call/distribution notices
- Prepare investor funded and unfunded commitments
Profile
The ideal candidate will posess the following qualities:
- 2-4 years of audit/assurance in public accounting preferred
- HF, PE, or real estate clients preferred
- CPA a plus but not required
Job Offer
- Competitive base salary
- HYBRID work model
- Be on a team that builds out a new fund.
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.