Fund Accountant - New York City

• Prepare and review monthly/quarterly NAV calculations and financial statements
• Maintain general ledger activities for assigned funds, including journal entries and reconciliations
• Coordinate with third-party administrators, auditors, and custodians
• Assist with investor reporting and capital activity (capital calls, distributions)
• Support audit processes and respond to audit requests
• Monitor fund cash activity and investment transactions
• Ensure compliance with GAAP and internal policies
• Contribute to process improvements and operational efficiencies

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.

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.