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Investment Accountant
3 months ago
About Our Client
The client is a global investment firm managing assets for institutional investors.
Job Description
Assist with managing investment accounting for the firm's products and investmentsPrepare NAVs and unit pricesRecord transactions in Investran and VPMPerform cash and position reconciliationsMPI 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
4+ years of fund accounting or investment accounting experienceExperience supporting credit funds or private equity fundsExperience with Investran or VPM a PLUSPreparing NAVs, capital calls, distributions What's on Offer Hybrid schedule: 2 days in office (Tues & ,Thurs) 3 days remoteTemp to permExtremely reputable and globally renowned investment firmHighly competitive pay rateBenefits: Medical, Dental, Vision