Private Equity - Fund Accountant

Employer
  • Michael Page

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* * Support accounting and financial control functions in regards to balance sheet, and revenue impact from investing activities * Oversee daily reporting process * Support month and quarter ending closing process * Maintain books of investment related transactions * Prepare financial statements under US GAAP * P&L and balance sheet reporting * Strong organizational, analytic and quantitative skills with great attention to detail * Able to adapt to a fast paced environment * Strong private equity experience Join the team that works with many of the leading private equity and alternative asset management companies with plenty of opportunity to grow in a fast-paced environment. This group currently manages over USD 40 trillion in assets. * Fully remote work * Opportunity to work for in a fast paced environment * Competitive pay * Big name company more