Alternative Investments Fund Accounting Associate
$40 - $46 per hourRussell Tobin
Russell Tobin is seeking a Financial Reporting/Fund Accounting Associate located in New York, NY. This role offers a unique opportunity for professionals with a background in hedge funds, private equity, or fund administration to leverage their skills in a dynamic environment. The ideal candidate will have a bachelor's degree in accounting or finance, alongside 2-4 years of relevant experience in the alternative investments industry. A competitive pay range of $40.00-$46.00/hour is offered. Benefits include comprehensive healthcare, 401(k), and various insurance options, promoting a supportive environment for growth and development. #J-18808-Ljbffr Russell Tobin
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...asset manager that is redefining alternatives®. With over $307 billion in... ...as of December 31, 2025, we invest across three multi-strategy... ...Blue Owl is looking to hire an Associate to join the Alternative Credit Accounting Team supporting fund‑ and investment‑level...SuggestedPermanent employmentTemporary workFlexible hours- A leading alternative asset manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the month-end... ...financial reporting for private investment funds. The ideal candidate is a Certified...SuggestedFull timeWork at office
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...client is a global leader in alternative asset management... ...equity, credit, and real estate investments. With a focus on value-oriented... ...NAV packages prepared by the fund administrators and trustees... ...Report quarterly and annual accounting information to corporate accounting...SuggestedFull time$100k - $115k
...leading asset manager that is redefining alternatives®. With over $307 billion in assets... ...as of December 31, 2025, we invest across three multi-strategy platforms... ...Blue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting...Permanent employmentTemporary workFlexible hours$150k - $165k
...ll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies... ...We take care of our people We invest in our people, their careers, their health... ...Point72 Point72 is a leading global alternative investment firm led by Steven A. Cohen....Work experience placement$40 - $46 per hour
We are seeking a Financial Reporting / Fund Accounting Associate with experience in the alternative investments industry. This is an excellent opportunity for professionals with experience in hedge funds, private equity, CLOs, fund administration, or public accounting...$85k - $100k
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...working with a fast-growing, SEC-registered investment manager with approximately $2B AUM... ...operates through closed-end private fund structures and has built a strong track... ...is real. They're adding a Corporate Accounting Associate to own the management company books. This...$150k - $165k
Point72 is seeking a skilled financial professional for their Finance Team to enhance fund accounting and reporting practices. The role involves creating an efficient fund accounting platform and ensuring accurate month-end reporting. Applicants should have significant...- Point72 Asset Management, L.P in New York is looking for a skilled individual to join their Finance Team, focusing on fund accounting within private credit strategies. The successful candidate will implement cutting-edge accounting processes and ensure compliance with GAAP...
$140k - $160k
A leading hedge fund based in New York is seeking a skilled accounting professional to manage investor allocations and reconcile financial activities. The role requires a Bachelor's degree in accounting and 5-7 years of hedge fund accounting experience. A strong proficiency...$72k - $184.44k
Dormont Manufacturing Co is seeking a dedicated Senior Associate to join our Managed Services team. The ideal candidate will oversee the delivery of accounting and reporting services, utilizing their expertise in fund accounting to drive excellence in service while...- ...New Senior Associate opening with a Boutique Private Equity/Hedge Fund in NYC. The role is brand new, reports to the CFO,... ...provide exposure across finance, accounting, and operations. HQ in Midtown,... ...and pricing of the firm’s investment portfolio across all vehicles Preparation...Work at office
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...Specialism Assurance Management Level Senior Associate Job Description & Summary At PwC, our... ...will oversee the delivery of recurring accounting and reporting services across multiple... ..., you will utilize your command of fund accounting processes to drive excellence...$95k - $125k
About The Company Our client is a leading alternative investment manager focused on structured credit and asset-based strategies. The firm provides... ...fee revenue as well as non‑monetary expenses Maintain accounting records and the month‑end close process Reconcile balance...Full time- ...Management, where your expertise as a Client Account Manager supporting our Insurance segment... ...colleagues in Institutional Sales and Investment Specialists to form a dedicated service team... ...of clients for participation in fund vehicles, following up with clients on all...Flexible hours
- Accounting & Finance Associate | Alternative Asset Management New York, NY | Hybrid (4 days in office) A leading alternative asset management platform... ...analytical and operational sides of finance within a global investment firm. This is an excellent opportunity for someone...Work at office
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