Michael Page
Senior Fund Accountant
Michael Page, New York, New York, us, 10261
Temp position with opportunity to convert permanentReputable and growing financial services firmAbout Our Client
The client is a highly reputable financial services institution and a large global asset manager.
Job Description
Assist in the preparation and review of NAV packages, waterfalls, and financial statements.Assist in reviewing capital calls and distributions to investors.Calculate and maintain fund performance metricsSupport the team during internal audits, external audits, and regulatory examinations by preparing relevant documentation.Contribute to special projects as assigned by the fund accounting team, which may involve research and data analysis.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.
The Successful Applicant
Bachelor's degree in Accounting. Master's degree in Accounting and/or CPA a plus.5-8 years of total experienceFund accounting experience (private or at an administrator) and/or public accounting experience with clients in the private equity industry required. A mix of public/private experience is a plus.Strong analytical skills and attention to detail, with the ability to interpret and process complex financial data accurately.What's on Offer
Hybrid schedule either in NY or FL: 3 days on-site, 2 remoteHighly competitive hourly rateChance to work with extremely reputable financial services firmBenefits: Medical, Dental, Vision
Contact
Lauren Wachenfeld
Quote job ref
JN-102024-6551614
The client is a highly reputable financial services institution and a large global asset manager.
Job Description
Assist in the preparation and review of NAV packages, waterfalls, and financial statements.Assist in reviewing capital calls and distributions to investors.Calculate and maintain fund performance metricsSupport the team during internal audits, external audits, and regulatory examinations by preparing relevant documentation.Contribute to special projects as assigned by the fund accounting team, which may involve research and data analysis.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.
The Successful Applicant
Bachelor's degree in Accounting. Master's degree in Accounting and/or CPA a plus.5-8 years of total experienceFund accounting experience (private or at an administrator) and/or public accounting experience with clients in the private equity industry required. A mix of public/private experience is a plus.Strong analytical skills and attention to detail, with the ability to interpret and process complex financial data accurately.What's on Offer
Hybrid schedule either in NY or FL: 3 days on-site, 2 remoteHighly competitive hourly rateChance to work with extremely reputable financial services firmBenefits: Medical, Dental, Vision
Contact
Lauren Wachenfeld
Quote job ref
JN-102024-6551614