Fund Accounting Associate - Private Credit
ATLAS SP
ATLAS SP Partners is seeking a Fund Accountant to support the day-to-day accounting and reporting for multiple private credit funds. You will partner with third-party administrators, investment professionals, and other finance teams to ensure accurate NAVs, financial statements, and disclosures. The ideal candidate has 2–5 years in fund accounting, a strong eye for detail, and excellent communication. CPA progress and advanced Excel skills are a plus; you will help drive process improvements in #J-18808-Ljbffr ATLAS SP
$100k - $140k
...include investment vehicles focused on private equity, real estate, public debt... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... ...statementsMaintain detailed capital account balances for partnersPreparing and...PrivateFull timeLocal areaFlexible hours- ATLAS SP Partners in New York seeks an Associate for Fund Accounting to manage day-to-day accounting and reporting for private credit funds. You will work with third-party administrators, investment professionals, and finance teams to ensure accurate financials in a dynamic...Private
- A leading investment firm in New York is seeking an Associate to perform vital fund accounting functions, including reconciliations and investor data management. This role offers the chance to work closely with the Controller and CFO, thereby gaining valuable exposure...Private
$115k - $135k
...alternative asset management specializing in private equity, credit, and real estate investments. With a... ...of NAV packages prepared by the fund administrators and trustees with all the... ...basis Report quarterly and annual accounting information to corporate accounting team...PrivateFull time- ...looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description:... ...~ Preferred: experience with credit, asset-backed securities, consumer...PrivateWork at office
$150k - $165k
...advanced opportunities both within Finance and across the firm. What you'll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable improvements in controls, efficiency, and reporting Implement new accounting...PrivateWork experience placement- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...PrivateFull time
- A lean, fast-scaling SEC-registered private equity fund manager with several billion AUM across numerous closed-end funds is looking for a Fund Accounting Associate to grow with the team. The firm invests in hard infrastructure assets at the intersection of renewable energy...Private
- ...manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the... ...close process and ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public...PrivateFull timeWork at office
$85k - $120k
...investment strategies, including hedge funds, private equity, private credit, real estate, digital assets, and... ...and motivated Revenue Senior Associate to join our Corporate Finance team.... ...Oversee incoming payments and monitor accounts for overdue balances, following up...PrivateContract workWork at officeFlexible hours3 days per week$65k - $75k
...Management Partners is a rapidly growing, private equity-backed healthcare organization. We're looking for an Accounting Associate to join the finance & accounting team and take... ...and vendor inquiries. Administer corporate credit card and employee reimbursement processes,...Private$105k - $115k
...income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of... ...clients. Position Description The Account Associate Group serves a unique and dynamic role...PrivateFlexible hours$105k - $130k
...that manages diverse assets across private equity, real estate, and credit markets. Known for its large-scale... ...the day‑to‑day and month‑end accounting processes for the firm’s holding entities... ...with the journal entries and associated processes surrounding the firm’s stock...Private$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...Full timeH1b- ...New Senior Associate opening with a Boutique Private Equity/Hedge Fund in NYC. The role is brand new, reports to the CFO, and will provide exposure across finance, accounting, and operations. HQ in Midtown, NYC Midtown, NYC Office Hybrid back to office Lots of exposure...PrivateWork at office
$125k - $140k
...Job Description Job Description Corporate Accountant, Management Company Location: New York, NY (5 Days a Week In-Office... ...40,000 base, plus bonus We're partnering with a growing private equity fund manager focused exclusively on clean energy infrastructure,...PrivateWork at office$120k - $160k
...equity investments with a focus on structured credit and long-term partnerships.... ...process and work closely with third-party fund administrators to ensure timely reporting... ...custodian. Requirements Bachelor’s degree in accounting required. 4-6 years of relevant accounting...Full timeFlexible hours- A dynamic real estate private equity firm is looking for an Entry Level Accounting Associate to support its accounting and finance functions. This role involves preparing... ...property management accountants, and tracking fund cash activity. The ideal candidate has 2-5 years...Private
- A specialist alternative investment firm in New York is seeking a Fund Accountant to manage financial reporting and capital call preparations. The ideal candidate will have a Bachelor's in Accounting or Finance and 2-6 years of experience in related fields. Offered benefits...Private
- An established industry player is seeking a Finance/Accounting Associate to join their dynamic team in New York City. This hybrid role... ...party administrators and internal teams to manage complex private equity fund structures and financial reporting. You will engage in preparing...Private
- ...Management, where your expertise as a Client Account Manager - Senior Associate will be the cornerstone of delivering... ...of clients for participation in fund vehicles, following up with clients... ...-leading investment management and private banking solutions. Asset Management provides...PrivateFlexible hours
- ...partnering with a leading real estate private equity group based in NYC.... ...just launched its 4th fund with big plans for 2026. The... ...seeking to hire a Senior Finance Associate who will have blended... ...Bachelor’s degree in Finance, Accounting, Real Estate, or related field...Private
- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client is a leading alternative investment firm with a strong presence... ...-party administrators to review complex private equity fund structures, including multiple alternative investment...PrivateWork at office
- ...the opportunity to gain exposure to both private equity investing and operational value creation... ...financial statements, PCAPs, and fund reporting for multiple private equity vehicles... .... Qualifications Bachelor’s Degree in Accounting, Finance, or a related field. 2-6+ years...PrivateWork at office
- ...DUTIES AND RESPONSIBILITIES: General Accounting and Month-End Close Prepare, review,... ...reconciliations. Perform monthly credit card reconciliations. Assist in monitoring... ..., grant requirements, and applicable funding-source restrictions. Grants and Special...Work at officeLocal area
- Madison-Davis, LLC in New York City is seeking a Fund Accounting & Reporting Associate to join our growing Finance team. The role targets accounting professionals with 2-3 years of experience eager to advance in financial services and investment management. You will prepare...Interim role
- Atlas Search, a United States investment firm with a global investor base, seeks a Fund Accountant to support daily accounting, reconciliations, and fund administrator oversight from our New York office. This role collaborates with the Head of Tax and CFO on tax strategy...Work at office
$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior... ...Accounting Advisory Services - Senior Associate, you will provide strategic guidance on... ...issues related to both public and private deals, as well as other significant business...PrivateFull timeH1b- ...Job Description Position: Accounting Associate Qualifications & Experience Candidates must have a Bachelor’s degree in accounting, finance or... ...experience. Should also have 2-5 years of work experience with private or public company. Certified public accountant (CPA) or...PrivateWork experience placementLocal areaFlexible hours
$75k - $85k
...you - all you have to do is claim it. WHO WE ARE LOOKING FOR: Accounting Associate POSITION SCOPE: The Accounting Associate will be responsible... ...experience in either public accounting and/or relevant private industry experience You have your CPA license or are on track...PrivateFull timeTemporary work
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