Michael Page
Fund Accountant
Michael Page, Greenwich, Connecticut, us, 06831
Firm in growth modeStrong cultureAbout Our Client
Alternative investment management firm
Job Description
Prepare 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 processMPI 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
Experience 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 teamsWhat's on Offer
Competitive salaryBenefitsCareer path within a growing fundCompany stability
Contact
Ryan Schiavone
Quote job ref
JN-102024-6561215
Alternative investment management firm
Job Description
Prepare 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 processMPI 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
Experience 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 teamsWhat's on Offer
Competitive salaryBenefitsCareer path within a growing fundCompany stability
Contact
Ryan Schiavone
Quote job ref
JN-102024-6561215