Senior Fund Accountant

Responsibilities

• Accounting and administration of SMA vehicles
• Booking and reconciliation of transactions across internal systems
• Coordinating with MIO Trade Operations, brokers, and service providers to resolve cash, position, and market value breaks
• Reconciliation of month end NAV reporting from fund administrator
• Design, process, and review complex management fee, incentive fee, and co-investment allocation models
• 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, and policies and procedures

Requirements

• Bachelor’s degree in accounting or finance
• 5+ years of experience in hedge fund accounting, reporting, and analysis
• Skilled in processing and reviewing general ledger transactions
• Experience with Management and Incentive Fee terms and calculations
• Extensive experience with audit processes and preparing audited financial statements
• Knowledge of stocks, bonds, foreign currencies, derivatives, and private placements
• Strong technical skills in Excel and accounting systems

Preferred Qualifications

• CPA certification
• Experience with Advent Geneva, Arcesium platform, or Duco software

About the Company

MIO Partners is a global investment and advisory institution providing asset management and advisory services to current and former McKinsey employees, managing more than $20 billion in assets.