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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. The new hire will be expected to report to our Midtown, New York offices 2-3 days per week. COVID-19 vaccination is mandatory for this position (subject to accommodation for health and religious reasons).
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
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