This role involves managing Investment Accounting for various firm products, including preparing accurate New Asset Values, recording transactions, reconciling cash and positions, and assisting with financial statements and reporting for compliance. Additionally, it supports operations and front office stakeholders, participates in new product development, and contributes to various initiatives within the Investment Accounting and Operations team.

Client Details

An international investment management firm specializes in overseeing portfolios across various sectors including infrastructure, debt instruments, and equities, prioritizing strategies geared towards enduring profitability. Renowned for their collaborative approach with institutional clients, they strive to cultivate lasting value through ethical and forward-thinking investment practices

Description

- Prepare Accurate NAV and Unit Prices

- Assist with new product development

- Record transactions in Investran system

- Produce Reports for operations and stakeholders

- Execute Cash and Position reconciliations

- Assist team with tax reporting and payments

- Review and prepare necessary financial information for investors

- Prepare Financial Statements and reconciliations

Profile

- 3 years of Investment Accounting experience a MUST

- Bachelors Degree a MUST

- Experience with Investran accounting system a MUST

- Investment or Fund Accounting experience at an Investment Management firm Preferred

- Experience working with Credit and Private Equity products

Job Offer

- Competitive Compensation

- Experience at an International Investment Management firm

- Health Benefits (Medical, Dental, Vision)

- Only 2 Mandatory days in office

- Opportunity for long term employment

- Small team working in a collaborative environment

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.