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. *Description* * Daily NAV reconciliations, stock/cash reconciliations, cash flows * Produce reports of client investment positions and transactions * Liaise effectively with fund managers, clients, and custodians * Oversight of account transitions and changes in reporting requirements * Efficiently produce client reporting * Bachelor's degree in Accounting, Finance, or related * Prior experience working in private equity * 3+ years in private equity fund accounting * Preferred experience in investment/fund/portfolio accounting or reconciliations * Availability to start position as a contract role Management consultancy based in Dallas, TX 6 month contract Competitive compensation Fully remote position more