Senior Fund Accountant

MIO Partners • New York, NY

7d • $135,000 - $135,000 • Hybrid

About The Position

MIO's Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and administration of the various MIO Fund-of-Fund/Limited-Partner (FoF/LP) vehicles. This role will also provide opportunities to participate in special projects (new products, new system implementations/existing system upgrades, and various process improvements) and to gain exposure to the responsibilities of other groups within and outside of Finance.

Requirements

• Bachelor’s degree in accounting or finance
• 5+ years of experience in hedge fund accounting, reporting, and analysis, CPA a plus
• Skilled in the processing and review of general ledger transactions related to investment and investor activity
• Experience with various Management and Incentive Fee terms and calculations
• Extensive experience working through an audit process and preparing audited financial statements
• Knowledge of stocks, bonds, foreign currencies, exchange-traded and OTC derivatives, and private placements
• A deep understanding of investment accounting principles and processes
• The ability to work independently and in a team format, including collaboration with other functional areas of the organization
• Attention to detail and time management skills, with adherence to strict deadlines, while ensuring a high-quality work output
• Strong written and interpersonal communication skills, facilitating critical relationships with internal and external stakeholders of various seniority levels
• Bring an entrepreneurial mindset with a focus on ownership, initiative, and continuous improvement
• Strong technical skills, primarily within Excel and various accounting and reporting systems

Nice To Haves

• Experience with Advent Geneva, Arcesium platform, and Duco software is a plus, but not required

Responsibilities

• Accounting and administration of FoF/LP vehicles
• Booking and reconciliation of transactions across internal systems
• Coordinating with the MIO Client Service team, third-party custodians, and fund managers to resolve investor account, cash, position, and market value breaks
• Review month-end LP/PE pricing against third party manager estimates and/or statements
• Reconciling month-end NAV reporting from fund administrators and resolving discrepancies
• Preparation and review of year-end financial statements and tax work papers
• Coordinating with auditors and fund administrator on year-end audit requests
• Developing, improving, and implementing internal controls, policies, and procedures where necessary

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 101-250 employees