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 DetailsAlternative investment management firmDescriptionPrepare fund NAVs and monthly performance estimatesSupport the fund administrator on a monthly basis and auditors on an annual basisInteract with various departments within and outside of Finance, including Middle Office, Operations and Investor Relations.Oversee portfolio reconciliation process and investigate and resolve discrepanciesCoordinate with external auditors for year-end audit processProfileExperience in public or private accounting working with hedge fund clientsBS in Accounting or Finance3+ years of experienceFund, Audit, or Fund Administration experienceExcel skillsAbility to collaborate across various teamsJob OfferCompetitive salaryBenefitsCareer path within a growing fundCompany stabilityMPI 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.