Senior Fund Accountant - SMA NAV & Fee Specialist
MIO Partners
MIO Partners is seeking a Senior Fund Accountant for their Finance team in New York. The new hire will be responsible for the accounting and administration of various SMA vehicles while ensuring accuracy in reporting and reconciliation processes. Ideal candidates will possess a bachelor’s degree in accounting or finance, along with 5+ years of experience in hedge fund accounting. Strong proficiency in Excel and investment accounting principles are crucial. #J-18808-Ljbffr MIO Partners
Vacancy posted 3 days ago
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