Job Responsibilities
- Assist in the preparation and review of NAV packages, waterfalls, and financial statements.
- Assist in reviewing capital calls and distributions to investors.
- Calculate and maintain fund performance metrics.
- Support the team during internal audits, external audits, and regulatory examinations by preparing relevant documentation.
- Contribute to special projects as assigned by the fund accounting team, which may involve research and data analysis.
Minimum Requirements
- Bachelor's degree in Accounting. Master's degree in Accounting and/or CPA a plus.
- 5-8 years of total experience.
- Fund accounting experience (private or at an administrator) and/or public accounting experience with clients in the private equity industry required. A mix of public/private experience is a plus.
- Strong analytical skills and attention to detail, with the ability to interpret and process complex financial data accurately.
Position Details
- Temp position with opportunity to convert permanent.
- Hybrid schedule either in NY or FL: 3 days on-site, 2 remote.
- Highly competitive hourly rate.
- 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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