Fund Accounting Associate

Princeton Temporary USD45 - USD48 per hour
  • Learning Experience at nation's largest bank
  • Opportunity for permanent position

About Our Client

The client was founded in New York City and is now the Largest Asset Manager in the world. Some of the services that they offer include asset management, portfolio construction, capital markets support, regulatory advisory etc.

Job Description

- Fund Accounting

- Cash Management

- Reconcile Private Equity Accounts

- Financial Statements

- NAV Reports

- Produce Reports for upper management and stakeholders

- Liaison with Internal Auditors

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

- 3+ years of Fund Accounting Experience

- Bachelor's Degree

- CPA preferred

- Strong Microsoft Skills

- Private Equity Knowledge

- Ability to go into the office 3 days a week

What's on Offer

- Competitive Compensation

- Experience with Largest International Asset Manager

- Hybrid Schedule

- Health Benefits (Medical, Dental, Vision)

- Opportunity for long term employment

Charles Pagesy
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Job summary

Banking & Financial Services
Sub Sector
Accountancy & Finance
Financial Services
Contract Type
Consultant name
Charles Pagesy
Job Reference