Save Job Back to Search Job Description Summary Similar JobsFlexible Hybrid ScheduleJoin a leading alternative investment firmAbout Our ClientOur client is a leading alternative investment firm based in New York City with a focus on private equity real estate.Job DescriptionThe key responsibilities of the Senior Fund Accountant include the following:Fund Accounting and Financial ReportingInvestment MonitoringInvestor RelationsInternal ControlsDistribution Calculation and Waterfall ModelsMPI 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 ApplicantThe ideal Senior Fund Accountant will posses the following:2-5 years of audit / assurance experience in public accountingClients in Private Equity, Hedge Fund, or Real Estate spaces ideallyStrong analytical skills and attention to detailWhat's on OfferHybrid work schedule: 4 days in officeCompetitive base salaryEligibility for bonusReport into the Deputy CFOContactLogan SiffringerQuote job refJN-042025-6708007Job summarySectorAccountingSub SectorFinancial AccountingIndustryFinancial ServicesLocationNew YorkContract TypePermanentConsultant nameLogan SiffringerJob ReferenceJN-042025-6708007
