Fund Accountant

• Prepare and review financial statements, ensuring compliance with regulatory standards and company policies.
• Manage fund accounting operations, including reconciliations, journal entries, and financial reporting.
• Analyze financial data to identify trends and support strategic decision-making processes.
• Collaborate with internal teams to ensure accurate budget forecasting and expense tracking.
• Support external audits by providing necessary documentation and responding to inquiries.
• Ensure accurate calculation and reporting of fund performance metrics.
• Maintain and improve internal controls to safeguard financial integrity.
• Stay updated on industry regulations and accounting standards to ensure ongoing compliance.

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.