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    Fund Accountant- NYC - New York, United States - Michael Page

    Michael Page
    Michael Page New York, United States

    2 weeks ago

    Michael Page background
    Description

    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 NAVs, 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 OR 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 OR 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.

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