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Fund Accountant (Private Equity)
New York, NY
Interested in this position?


MIO’s Finance & Accounting team is seeking a Fund Accountant to act as a resource for the Private Equity group. This individual will be primarily responsible for recording and reconciling various transactions for one or more of our investment vehicles. This is initially a full-time, permanent, virtual work-from-home opportunity as MIO’s office reopening is to be determined. Our offices are based in Midtown, New York.

Primary Responsibilities

  • Monitor cash, including cash wires, to ensure they are approved, released, and cleared in a timely manner
  • Follow up on cash breaks
  • Participate on investor capital calls and distributions booking
  • Process investor assignments
  • Prepare wires for processing of investor and investment transactions
  • Assist with month-end investment valuation processes
  • Handle month-end closing and reporting processes, including pricing of fund investments
  • Assist with month-end and year-end close of funds
  • Review investor documents and prepare monthly financial statements
  • Liaise with auditors and assist with audit processes
  • Ad hoc projects pertaining to new product offerings, system upgrades, and various process improvements

Desired Background

  • Bachelor’s degree in Accounting
  • 1-2 years of fund accounting experience with a focus on hedge funds, private equity, or fund of funds is preferred
  • Non-CPA candidate
  • Some knowledge of investment products such as stocks, bonds, and foreign currencies
  • Solid understanding of accounting principles and processes and journal entries, balance sheet, and income statement presentation
  • Proficient in Excel (required) and some knowledge of Investran (highly desired)
  • Excellent interpersonal and communication skills
  • Highly motivated, hardworking, and detail-oriented
MIO is an equal opportunity employer. All applicants will be considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status.

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