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MIO is seeking a Fund Accountant to join the Finance Team and primarily support our group that focuses on the Fund-ofFunds platform.
The individual will be responsible for working within the Finance and Accounting team to record, reconcile, and process various transactions for our Fund of Funds vehicles involving partnership accounting (i.e., investment and investor transaction, fund-related accruals, and expenses). The Fund Accountant will be expected to help with the month-end closing and reporting processes, including pricing our fund investments, reconciling, and reviewing investor documents.
This position will also provide opportunities to be involved in special projects and exposure to the responsibilities of other groups within Finance. MIO has transitioned to a hybrid working arrangement. The new hire will be expected to report to our Midtown, New York offices 3 days per week. COVID-19 vaccination is mandatory for this position (subject to accommodation for health and religious reasons).