Senior Fund Accountant (FoF)

ional standards and build an organization that attracts, develops, and retains exceptional people. MIO is a wholly owned subsidiary of McKinsey, but our activities are kept entirely separate from those of the consulting Firm.

Position

MIO's Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and administration of the various MIO Fund-of-Fund/Limited-Partner (FoF/LP) vehicles. This role will also provide opportunities to participate in special projects (new products, new system implementations/existing system upgrades, and various process improvements) and to gain exposure to the responsibilities of other groups within and outside of Finance.

Primary responsibilities

• Accounting and administration of FoF/LP vehicles
• Booking and reconciliation of transactions across internal systems
• Coordinating with the MIO Client Service team, third-party custodians, and fund managers to resolve investor account, cash, position, and market value breaks
• Pricing third-party underlying fund managers with month-end estimates and/or statements
• Reconciling month-end NAV reporting from fund administrators and resolving discrepancies
• Preparation and review of year-end financial statements and tax work papers
• Coordinating with auditors and fund administrator on year-end audit requests
• Developing, improving, and implementing internal controls, policies, and procedures where necessary

Desired background

• Bachelor's degree in accounting or finance
• 5+ years of experience in hedge fund accounting, reporting, and analysis, CPA a plus
• Skilled in the processing and review of general ledger transactions related to investment and investor activity
• Experience with various Management and Incentive Fee terms and calculations
• Extensive experience working through an audit process and preparing audited financial statements
• Knowledge of stocks, bonds, foreign currencies, exchange-traded and OTC derivatives, and private placements

The successful candidate will possess:

• A deep understanding of investment accounting principles and processes
• The ability to work independently and in a team format, including collaboration with other functional areas of the organization
• Attention to detail and time management skills, with adherence to strict deadlines, while ensuring a high-quality work output
• Strong written and interpersonal communication skills, facilitating critical relationships with internal and external stakeholders of various seniority levels
• Bring an entrepreneurial mindset with a focus on ownership, initiative, and continuous improvement
• Strong technical skills, primarily within Excel and various accounting and reporting systems
• Experience with Advent Geneva, Arcesium platform, and Duco software is a plus, but not required

Applicants must be authorized to work in the U.S. without the need for employer-sponsored work authorization, now or in the future.

MIO Partners, Inc. (MIO) is an equal opportunity employer. MIO will consider all applicants regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability status.

MIO has adopted a flexible, hybrid model that supports a blend of in-office and remote work. Our office is in New York City.

Certain US states require MIO Partners, Inc. to include a reasonable estimate of the salary range for this role. Actual salaries may vary and may be above or below the range based on various factors, including, but not limited to an individual's assigned office location, experience, and expertise. Certain roles are also eligible for bonuses, subject to MIO's discretion and based on factors such as individual and/or organizational performance. Additionally, MIO offers a comprehensive benefits package, including medical, dental and vision coverage, telemedicine services, life, accident and disability insurance, parental leave and family planning benefits, caregiving resources, a generous retirement program, financial guidance, and paid time off.

Base salary range

$135,000-$135,000 USD

MIO Partners, Inc. (MIO) is an equal opportunity employer. MIO will consider all applicants regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability status.

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