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Hybrid Fund Accountant

Company: Michael Page
Location: Jersey City
Posted on: May 30, 2021

Job Description:

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 key responsibilities will be:

- Work alongside the Chief Financial Officer, Controllers and existing finance team to manage all aspects of accounting, reconciliation, treasury, reporting, audit and tax related functions

- Liaise with the risk team, operations team and fund administrators to maintain the fund's portfolios and data integrity by performing daily trade and position reconciliations

- Work with the risk and data team to focus on automation of daily processes

- Review the accuracy of financing charges in accordance with relevant prime brokerage agreements

- Prepare and evaluate expense allocation schedules

- Liaise with the General Counsel and legal team regarding quarterly and annual regulatory reporting

The successful candidate will have:

- 2+ years of relevant alternative asset experience with an audit firm or asset manager with focus on accounting.

- CPA preferred

- Degree in Finance or Accounting preferred

- Proficient in Excel, detail oriented, ability to multi-task, excellent work ethic and strong interpersonal skills required Overview

A reputable private equity firm in NYC managing over $12bn AUM.


Keywords: Michael Page, Jersey City , Hybrid Fund Accountant, Other , Jersey City, New Jersey

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