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Senior Fund Accountant - Complex SMA Accounting & Growth
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-02
Listing for:
Miopartners
Full Time
position Listed on 2026-08-02
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Miopartners is hiring a Senior Fund Accountant for their Finance team to manage the accounting and administration of MIO Separately Managed Account (SMA) vehicles in New York City. The successful candidate will oversee transaction booking, month-end NAV reporting, and internal controls, while collaborating closely with internal stakeholders.
The ideal candidate should have a Bachelor’s degree in Accounting or Finance, along with 5+ years of hedge fund accounting experience. This role offers a comprehensive benefits package including medical coverage and a salary of $135,000.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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