Fund Accountant or Assistant Controller - NYC - 50 billion AUM

• Preparation and review of NAV calculations for Funds and separately managed accounts
• Perform daily cash reconciliations
• Daily interaction with prime brokers to resolve account differences
• Investigate and record corporate actions, dividends, financing costs as well as other expenses
• Calculate management fee and incentive fee
• Work on year-end audit process in collaboration with auditors and the administrator
• Review Fund tax returns and K-1s
• Assist with compliance related matters
• Work closely with the accounting team on projects that include system and reporting implementation
• Assist team with data analytics and various reconciliations
• Help maintain and improve internal database

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.