Fund Accountant - NYC - Capital Management

The Fund Accountant will prepare financial statements, calculate NAV, monitor compliance, and ensure smooth operations of the fund. Must be independent, proactive, and ready to learn!

Client Details

This global investment management firm manages over $26 billion in assets and has developed a robust platform that covers multiple segments of public and private markets. Continuously honing their expertise, the firm has adapted to various economic cycles. Their investment strategy revolves around a combination of rigorous research, commitment, and strategy.

Description

The key responsibilities of this role include the following:

• Calculating net asset value (NAV) of investment funds.
• Preparing accurate financial statements and reports for clients, regulators, and stakeholders.
• Reconciling cash and position balances with external sources.
• Recording and processing transactions, including purchases, sales, and income accruals.
• Monitoring compliance with regulatory requirements and internal policies.
• Analyzing fund performance and providing insights into returns, risks, and overall investment strategy effectiveness.
• Interacting with clients and providing information regarding fund performance and accounting issues.

Profile

The ideal candidate will possess the following qualities:

• 2-5+ years of experience in audit
• CPA preferred, or in progress
• Experience auditing Hedge Fund/Private Equity firms
• Someone who is independent and proactive!
• An eagerness to learn!

Job Offer

• Growth opportunities
• 4 days a week in office/ one remote
• Competitive salary and benefits
• Health/vision/dental insurance
• 10 extra WFH days throughout the year!

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.