Corporate Accounting Analyst

We are seeking a motivated Corporate Accounting Analyst to join our client's team. This individual will play a key role in supporting the accounting operations for our corporate functions and newly launched investment funds.

Client Details

Our client is an investment bank and financial services firm.

Description

• Support the month-end and quarter-end close processes for both corporate and fund-related entities.
• Prepare journal entries, reconciliations, and financial reports in accordance with US GAAP.
• Assist with the accounting setup and integration for new fund launches (e.g., entity creation, GL mapping, reporting workflows).
• Monitor intercompany transactions and allocations between the corporate entity and managed funds.
• Work closely with fund accounting teams to ensure proper consolidation and reporting.
• Collaborate with Treasury on liquidity planning, capital calls, and fund cash flows.
• Participate in the implementation or enhancement of financial systems to support fund growth.
• Contribute to ad hoc analyses and projects driven by senior finance leadership.

Profile

• Bachelor's degree in Accounting, Finance, or relevant fields
• 2 years of experience in accounting; public accounting or financial services industry is preferred but not required
• Excellent analytical, organizational, and communication skills

Job Offer

• Hybrid schedule - 2 days WFH
• Competitive bonus structure
• Medical, Vision, and Dental benefits
• 1 DAY WFH

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.