Senior Fund Accountant

We're on the hunt for a diligent Senior Fund Accountant to support the growth of a newly launched fund. The ideal candidate has a strong knowledge of accounting principles and can effectively communicate financial information to both colleagues and clients.

Client Details

Our client is a leader a global alternative investment manager.

Description

• 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.

Profile

A successful Senior Fund Accountant should have:

• A Bachelor's degree in Accounting, Finance, or a related field.
• 2-4 years of experience.
• Strong knowledge of accounting principles and regulations.
• Excellent communication skills to present financial information.
• Strong analytical skills for budgeting and financial forecasting.
• Experience with financial software systems.

Job Offer

• A competitive salary range of $110,000 - 125,000, subject to experience.
• Comprehensive benefits package.
• Onsite 4 days/week.
• Opportunity to work in a highly professional environment in the Business Services industry.
• A supportive and inclusive company culture.
• Opportunities for career development and growth within the company.

We encourage all qualified candidates who are looking for a challenging and rewarding career as a Fund Accountant to apply.

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.