The Fund Accountant will prepare financial statements, calculate NAV, monitor compliance, and ensure smooth operations of the fund. Must be independent, proactive, and ready to learn!
Client Details
This global investment management firm manages over $26 billion in assets and has developed a robust platform that covers multiple segments of public and private markets. Continuously honing their expertise, the firm has adapted to various economic cycles. Their investment strategy revolves around a combination of rigorous research, commitment, and strategy.Description
The key responsibilities of this role include the following:
Profile
The ideal candidate will possess the following qualities:
Job Offer
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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