Fund Accountant - New York City

• High Visibility Role
• Excellent team!

About Our Client

Our client is a well-established and growing investment management firm with a strong focus on delivering high-quality financial strategies across alternative asset classes

Job Description

• Prepare and review monthly/quarterly NAV calculations and financial statements
• Maintain general ledger activities for assigned funds, including journal entries and reconciliations
• Coordinate with third-party administrators, auditors, and custodians
• Assist with investor reporting and capital activity (capital calls, distributions)
• Support audit processes and respond to audit requests
• Monitor fund cash activity and investment transactions
• Ensure compliance with GAAP and internal policies
• Contribute to process improvements and operational efficiencies

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.

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.

The Successful Applicant

A successful Fund Accountant should have

• Bachelor's degree in Accounting, Finance, or related field
• 2-5 years of fund accounting or relevant financial services experience
• Knowledge of alternative investments (private equity, hedge funds, or real assets preferred)
• Strong understanding of accounting principles (GAAP)
• Experience with fund accounting systems or Excel-based modeling
• High attention to detail and strong organizational skills
• Ability to work both independently and collaboratively in a team environment

What's on Offer

• Competitive salary ranging from $80,000 to $120,000 USD, depending on experience.
• Comprehensive benefits package.
• Opportunities for professional growth and career development.
• Collaborative and supportive work environment.
• Conveniently located in New York.

If you are ready to take the next step in your career as a Fund Accountant, we encourage you to apply today!