MIO Partners, Inc. · 3 days ago
Senior Fund Accountant (FoF)
New York, United States
Full-time
Onsite
Senior Level
$135K/yr - $135K/yr
5+ years expMIO Partners, Inc. is a registered investment adviser that provides proprietary investment products and independent financial advice to McKinsey’s partners. They are seeking a Senior Fund Accountant to manage the accounting and administration of various Fund-of-Fund/Limited-Partner vehicles and to participate in special projects and process improvements.
Asset ManagementConsultingFinancial ServicesRetirement
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
Qualification
Required
Bachelor's degree in accounting or finance
5+ years of experience in hedge fund accounting, reporting, and analysis
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
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
Preferred
CPA a plus
Experience with Advent Geneva, Arcesium platform, and Duco software is a plus, but not required
Benefits
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
Paid time off
Company
MIO Partners, Inc.
MIO (and related entities) is an indirect, wholly-owned subsidiary of McKinsey & Company and was formed in the early 1980s to provide asset management services for McKinsey’s retirement plan.
201-500 employees
H1B Sponsorship
MIO Partners, Inc. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (16)
2024 (21)
2023 (17)
2022 (13)
2021 (14)
2020 (14)
Funding
Current Stage
Growth StageTotal Funding
unknown2017-08-01Undisclosed
Leadership Team
David Azad
Co-Chief Investment Officer, Head of Private Investments, and Partner
Company data provided by crunchbase