Save Job Back to Search Job Description Summary Similar JobsOpportunities for growth!Join a expanding company!About Our ClientOur client is an alternative investment management firm with 7B AUM. They invest across public and private markets, and are rapidly growing with eight total offices worldwide!Job DescriptionThe key responsibilities of this role include the following:Prepare monthly performance estimates, fund NAVs and other ad-hoc projects and reportingReview calculation of management fees and performance feesPrepare and record monthly journal entriesAssist with preparing files for quarterly and annual regulatory reportingCoordinate with external auditors for the year-end audit process and financial statementsMPI 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 ApplicantThe ideal candidate will possess the following qualities:3+ years of experienceA background in audit or fund controlling at a financial services companyBachelor's degree in Accounting or a related fieldCPA preferredWhat's on OfferCompetitive Base Salary / BonusHealth/Vision/Dental insuranceGenerous PTO and paid holidaysHybrid work schedule following training periodContactLogan SiffringerQuote job refJN-102024-6569292Job summarySectorAccountingSub SectorFinancial ControllerIndustryFinancial ServicesLocationNew YorkContract TypePermanentConsultant nameLogan SiffringerJob ReferenceJN-102024-6569292
