Senior Associate, Alternatives Finance

Senior Associate, Alternatives Finance

The hiring company is a well-established, medium-sized organization in the financial services industry.

Job Description

Prepare and review financial statements for various funds, ensuring accuracy and compliance. Assist with the preparation of quarterly and annual fund performance reports. Collaborate with external auditors to support the audit process and address inquiries. Monitor and reconcile fund cash flows and capital activity, including investor contributions and distributions. Support fund valuation processes and ensure accurate reporting of investments. Analyze fund performance metrics and provide insights to internal stakeholders. Maintain and improve fund-related accounting systems and processes. Ensure compliance with relevant financial regulations and industry standards.

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 Senior Associate, Alternatives Finance should have :

• A strong academic background in Accounting, Finance, or a related field.
• Proficiency in financial reporting standards and fund accounting principles.
• Solid understanding of fund structures and operations within the financial services industry.
• Exceptional attention to detail and analytical skills.
• Effective communication and collaboration abilities.
• Proficiency in relevant accounting and financial software tools.

What's on Offer

Competitive salary range of $100,000-$140,000, depending on experience. Unlimited PTO Strong medical benefits

If you're a motivated professional looking to advance your career in fund finance, we encourage you to apply.