Investment Fund Accountant

New York, New York Temporary USD55 - USD65 per hour Hybrid working
  • Temp position with opportunity to convert permanent
  • Reputable and growing financial services firm

About Our Client

The client is a global investment firm managing assets for institutional investors.

Job Description

  • Assist with managing investment accounting for the firm's products and investments
  • Prepare NAVs and unit prices
  • Record transactions in Investran and VPM
  • Perform cash and position reconciliations

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 or investment accounting experience
  • Experience supporting credit funds or private equity funds
  • Experience with Investran and VPM
  • Preparing NAVs, capital calls, distributions

What's on Offer

  • Hybrid schedule: 2 days on-site, 3 days remote
  • Highly competitive hourly rate
  • Chance to work with extremely reputable financial services firm
  • Benefits: Medical, Dental, Vision
Lauren Wachenfeld
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Job summary

Sub Sector
Financial Accounting
Financial Services
New York
Contract Type
Consultant name
Lauren Wachenfeld
Job Reference
Job Nature
Hybrid working