Senior Fund Accountant — Hedge Fund NAV & Fee Specialist
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-06-28
Listing for:
MIO Partners, Inc.
Full Time
position Listed on 2026-06-28
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Accounting Manager, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting Manager, Financial Analyst
Job Description & How to Apply Below
MIO Partners, Inc. is seeking a Senior Fund Accountant to manage the accounting and administration of MIO’s Separately Managed Account (SMA) vehicles. This role involves reconciliation processes and managing financial statements.
The ideal candidate possesses a Bachelor's degree in accounting or finance and 5+ years of hedge fund accounting experience. The position requires strong Excel skills and may involve special projects related to process improvements.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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