Senior Fund Accountant

• Prepare daily journal entries to ensure fund cash flow is accurate.
• Prepare IRR and performance reporting models
• Manage and oversee financial transactions and reports.
• Perform daily accounting functions such as ledger entries and account reconciliations.
• Ensure compliance with accounting and tax regulations.
• Prepare and present financial reports to management.
• Assist in the preparation of budgets and financial forecasts.
• Work closely with auditors to ensure accurate financial reporting.
• Communicate financial information to clients.
• Maintain up-to-date knowledge of accounting principles and regulations.

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.