WE’RE SENDING YOU TO AN EXTERNAL SITE TO APPLY
Please verify the following information to apply to this job
PROCESSING APPLICATION
Hold tight! We’re comparing your resume to the job requirements…
ARE YOU SURE YOU WANT TO APPLY TO THIS JOB?
Based on your Resume, it doesn't look like you meet the requirements from the employer. You can still apply if you think you’re a fit.
Job Requirements of Investment Fund Accountant:
-
Employment Type:
Contractor
-
Experience:
Not Specified
-
Education:
Not Specified
-
Travel:
Not Specified
-
Manage Others:
No
-
Location:
New York, NY (Onsite)
Do you meet the requirements for this job?
Investment Fund Accountant
The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio, preparing capital calls, distributions, and financial statements.
Client Details
The client is a global investment firm managing assets for institutional investors.
Description
- Assist with managing investment accounting for the firm's products and investments
- Prepare NAVs and unit prices
- Record transactions in Investran and VPM
- Perform cash and position reconciliations
Profile
- 3+ years of fund accounting or investment accounting experience
- Experience supporting credit funds or private equity funds
- Experience with Investran and VPM
- Preparing NAVs, capital calls, distributions
Job Offer
- Hybrid schedule: 2 days on-site, 3 days remote
- Highly competitive hourly rate
- Chance to work with extremely reputable financial services firm
- Benefits: Medical, Dental, Vision
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.