Save JobEmail Job Back to Search Job Description Summary Similar JobsBlue-Chip Name firm, Competitive compensationExcellent Culture, Flexible Remote Work Opportunities, strong base + bonus comp.About Our ClientOur client is a financial sciences company, combining data analysis, invention, and rigorous inquiry to help solve the toughest challenges in investment management, insurance technology, securities, private equity, and venture capital.Our team of scientists, technologists, and academics looks beyond the traditional to develop creative solutions to some of the world's most complex economic problems.Job DescriptionReview and approve the daily, weekly and monthly NAVs and RoRs prepared by the administratorContribute to the annual audit. Prepare financial statements and audit workpapers (including consolidation accounting)Coordinate with the Tax team and tax preparer on periodic tax filings and reporting including K-1s and tax estimatesProvide accurate and timely reporting to external parties including investors, counterparties and regulatorsMaintain cash controlsLiaise with full service fund administrator and shadow administrator dailyIdentify areas for improvements and efficiencies; streamline processes.Lead impactful projectsCollaborate with various teams throughout the organization to support the firm's initiatives including the launch of new businesses and fundsMPI 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 Applicant3-5 years of fund accounting experience at a fund, fund admin, or public accounting firm requiredPrivate equity (preferred), hedge fund or hybrid fund experience a must, funds of funds, registered fund or interval fund experience is a strong plusBachelor's degree in finance, accounting, economics, or a related discipline preferredCPA strongly preferredAdvanced skills in Excel, Word, PowerPoint, and CRM programs, preferably SalesforceEffective communicator, both written and verbal; ability to "manage up"Ability to independently execute instructions with great attention to detail and consistently high-quality work product; excellent organizational skillsExperience and aptitude in cross-functional collaborationExperience coordinating multiple competing priorities in a fast-paced environmentExhibits leadership qualities and takes ownership of projects and deliverablesWhat's on OfferHighly competitive compensationOpportunity to join a well recognized hedgefund in the middle of an incredible growth cycle. Tremendous internal growth opportunities and career advancement, remote friendlyContactGordon BonkerQuote job refJN-122021-4552836Job summarySectorAccountingSub SectorFinancial AccountingIndustryFinancial ServicesLocationNew YorkContract TypePermanentConsultant nameGordon BonkerJob ReferenceJN-122021-4552836
