Corporate Accounting Analyst

• Support the month-end and quarter-end close processes for both corporate and fund-related entities.
• Prepare journal entries, reconciliations, and financial reports in accordance with US GAAP.
• Assist with the accounting setup and integration for new fund launches (e.g., entity creation, GL mapping, reporting workflows).
• Monitor intercompany transactions and allocations between the corporate entity and managed funds.
• Work closely with fund accounting teams to ensure proper consolidation and reporting.
• Collaborate with Treasury on liquidity planning, capital calls, and fund cash flows.
• Participate in the implementation or enhancement of financial systems to support fund growth.
• Contribute to ad hoc analyses and projects driven by senior finance leadership.

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.