Fund Accountant

• Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations.
• Prepare and review financial statements, NAV calculations, and investor reports.
• Reconcile cash, positions, and transactions across multiple accounts.
• Collaborate with auditors and ensure timely completion of audits.
• Assist in the implementation and improvement of accounting processes and systems.
• Monitor fund performance and provide detailed analysis to stakeholders.
• Support regulatory reporting and ensure compliance with financial services industry standards.
• Communicate effectively with internal teams and external partners to address inquiries and resolve discrepancies.

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.