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MIO is seeking a Fund Accountant to join the Finance Team and primarily support our group that focuses on managed accounts and proprietary trading. The role offers an opportunity to learn about the hedge fund and asset management industry, working closely with portfolio managers and other business lines. This is initially a full-time, remote employment opportunity as MIO’s office reopening is to be determined. Our office is based in New York City.
Treasury and payment support
Perform daily cash reconciliation review
Transaction entry and review
Assist Senior Fund Accountants and team members on various ad hoc projects