MIO Partners
Senior Fund Accountant
New York · Senior
No sponsorshipDetected 44 days ago
AccountingExcelCommunicationCollaborationTime ManagementInternal Audit
About the role
- Our team of approximately 250 people provides asset management and advisory services to current and former McKinsey employees.
- A defining characteristic of our business is our perfect alignment with our clients.
- Much of our success can be attributed to our insatiable intellectual curiosity.
Responsibilities
- MIO Partners Inc. (MIO) is a global, world-class investment and advisory institution with a decades-long track record of performance for our clients through multiple market cycles.
- We manage more than $20 billion in assets across public and private markets.
- We provide objective advice on long-term wealth building and create distinctive investment products that deliver value relative to market-based benchmarks.
- Design, process, and review complex management fee, incentive fee, and co-investment allocation models
- Developing, improving, and implementing internal controls, and policies and procedures where necessary
Requirements
- Bachelor's degree in accounting or finance
- 5+ years of experience in hedge fund accounting, reporting, and analysis, CPA a plus
- Experience with various Management and Incentive Fee terms and calculations
- Experience with Advent Geneva, Arcesium platform, and Duco software a plus, but not required
Compensation
- Certain US states require MIO Partners, Inc. to include a reasonable estimate of the salary range for this role.
Company info
- We are headquartered in New York City, with offices in Atlanta, Georgia; West Palm Beach, Florida; Germany; Hong Kong; Singapore; Spain; and the UK.
Visa & Work Authorization
- Applicants must be authorized to work in the U.S. without the need for employer-sponsored work authorization, now or in the future.
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This listing is sourced directly from MIO Partners's careers page and normalized into a canonical job model.