Fund Accountant

Fund Accountant

This opportunity is with a well-established investment firm specialized in direct lending.

Job Description

Prepare and review financial statements for investment funds, ensuring accuracy and compliance with regulations.

Handle daily accounting operations, including reconciliations, journal entries, and cash management.

Collaborate with internal and external stakeholders to address audit and regulatory requirements.

Monitor fund performance, analyzing variances and providing detailed reports to management.

Maintain accurate records of investments, transactions, and fund activity.

Support the preparation of tax filings and other regulatory documentation.

Work closely with the accounting and finance team to improve processes and ensure efficiency.

Stay updated on industry trends and regulatory changes affecting fund accounting practices.

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 :

• A strong foundation in accounting and finance, with knowledge of fund accounting principles.
• 1-3 years in fund administration or public accounting working with financial services clients
• Proficiency in financial reporting and analysis tools.
• Excellent organizational skills and attention to detail.
• Ability to collaborate effectively with cross-functional teams.
• Strong problem-solving skills and the ability to meet deadlines in a fast-paced environment.

What's on Offer

If this role aligns with your career goals, we encourage you to apply and take the next step in your professional journey!