Fund Accountant

New York Temporary USD103,992 - USD166,387
  • Reputable company with work flexibility
  • Competitive compensation

About Our Client

Management consultancy with a client in the private equity space.

Job Description

  • Daily NAV reconciliations, stock/cash reconciliations, cash flows
  • Produce reports of client investment positions and transactions
  • Liaise effectively with fund managers, clients, and custodians
  • Oversight of account transitions and changes in reporting requirements
  • Efficiently produce client reporting

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.

The Successful Applicant

  • Bachelor's degree in Accounting, Finance, or related
  • Prior experience working in private equity or alternative investments
  • 3-10 years of relevant experience
  • Preferred experience in investment/fund/portfolio accounting or reconciliations
  • Availability to start position as a contract role

What's on Offer

6 month contract with possibility of extending longer or potential to convert permanent

Remote work environment

Ryan Schiavone
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Job summary

Sub Sector
Financial Accounting
Financial Services
New York
Contract Type
Consultant name
Ryan Schiavone
Job Reference