Fund Accounting Associate — Private Equity & Credit
Mission Staffing
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 to various key functions within the strong growing firm. Candidates should possess a Bachelor's degree in Accounting or Finance, along with 2–5 years of relevant experience. Strong analytical skills and attention to detail are essential for success. #J-18808-Ljbffr Mission Staffing
$100k - $140k
...include investment vehicles focused on private equity, real estate, public debt and... ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further... ...statementsMaintain detailed capital account balances for partnersPreparing and...Employment EquityPrivateFull timeLocal areaFlexible hours$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...Employment EquityPrivateFull time- ...sharp, detail oriented Associate to join our Finance... ...play a key role in the accounting and financial operations... ...of our closed ended private fund structures. Job Description... ...a focus on private equity or hedge fund clients... ...: experience with credit, asset-backed...Employment EquityPrivateWork at office
$130k - $160k
...National Accounts Associate InvestX launched in 2014 and is a late-stage venture fund investing out of Fund 5. With over US$700... ...developments, and trends in private markets and alternative investments... ...Experience with private equity, private credit, venture capital, hedge...Employment EquityPrivateWork at officeRemote workHome office$120k - $160k
...Their strategy combines debt and equity investments with a focus on structured credit and long-term partnerships. Responsibilities... ...work closely with third-party fund administrators to ensure timely... ...Bachelor’s degree in accounting required. 4-6 years of relevant accounting...Employment EquityFull timeFlexible hours- 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...Employment EquityPrivate
- 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...Employment EquityPrivateWork at office
$24.4 - $28.42 per hour
...This Position Job Description: Accounting Associate II Purpose: Provide... ...documentation and monitors credit card activity and ensures that... ...position handles a petty cash fund with frequent transactions,... ...Excellence, Engagement, and Equity - that anchor our delivery of...Employment EquityWork at officeMonday to Friday$101.2k - $129.03k
...Construction Advisory Senior Associate to join our team in New... ...are reliant on federal funding and/or pertinent to tax credit incentivesAssisting in matters... ...authoritative guidance, accounting standards codification,... ...location, and internal equity. At Grant Thornton, compensation...Employment EquityWork experience placementInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week- ...with a leading real estate private equity group based in NYC. The firm... ...recently just launched its 4th fund with big plans for 2026. The... ...to hire a Senior Finance Associate who will have blended responsibilities... ...’s degree in Finance, Accounting, Real Estate, or related...Employment EquityPrivate
- 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...Employment EquityPrivateWork at office
- ...where your expertise as a Client Account Manager supporting our... ...clients for participation in fund vehicles, following up with clients... ...form of cash and/or forfeitable equity, awarded in recognition of... ...leading investment management and private banking solutions. Asset...Employment EquityPrivateFlexible hours
- ...the opportunity to gain exposure to both private equity investing and operational value... ...quarterly financial statements, PCAPs, and fund reporting for multiple private equity vehicles... .... Qualifications Bachelor’s Degree in Accounting, Finance, or a related field. 2-6+...Employment EquityPrivateWork at office
$100k - $125k
## Alternative Credit Accounting, AssociateApplylocations: New York City,... ...we provide businesses with private capital solutions to drive long... ...Owl is looking to hire an Associate to join the Alternative Credit... ...Accounting Team supporting fund- and investment-level accounting...PrivatePermanent employmentTemporary workFlexible hours- ...where your expertise as a Client Account Manager supporting our... ...clients for participation in fund vehicles, following up with clients... ...form of cash and/or forfeitable equity, awarded in recognition of... ...leading investment management and private banking solutions. Asset...Employment EquityPrivateFlexible hours
$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management... ...Advisory Services - Senior Associate, you will provide strategic... ...related to both public and private deals, as well as other... ...in capital raising and equity compensation strategiesTravel...Employment EquityPrivateFull timeH1b- ...interest rate swaps, cross-currency swaps, and credit-related instruments. As a Global Hedge Accounting Controller - Senior Associate within the Treasury/Chief Investment Office,... ...paid in the form of cash and/or forfeitable equity, awarded in recognition of individual...Employment EquityWork at office
- As a Client Account Manager within Asset Management you will be responsible for delivering... ...paid in the form of cash and/or forfeitable equity, awarded in recognition of individual... ...industry-leading investment management and private banking solutions. Asset Management...Employment EquityPrivate
$100k - $110k
...Finance Compensation $100K – $110K • Offers Equity • Offers Bonus Talos: Institutional... ...in building something extraordinary. Accounting Associate We are seeking an Accounting Associate... ...Our offerings include a monthly wellness credit for personal use, such as gym memberships...Employment EquityFull timeWork at officeRemote workAfternoon shift$125k - $140k
...Description Job Description Corporate Accounting Associate | Private Markets Investment Manager | New York... ...operates through closed-end private fund structures and has built a strong... ...corporate accounting experience at a private equity, hedge fund, or investment manager -...Employment EquityPrivate$45 per hour
...team, comprising the Finance & Accounting, and Strategy teams spanning... ...dental, and vision coverage Equity in Mammoth Brands Flexible time... ...decisions, caregiver status, credit history immigration status,... ...status, traits historically associated with race, including but not...Employment EquityWork at officeLocal areaVisa sponsorshipFlexible hours$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,...Employment EquityPrivateWork at office$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... ...our clients. Position Description The Account Associate Group serves a unique and dynamic role...PrivateFlexible hours$88k - $110k
Summary Support the management with financial accounting operations for Mizuho Bank (MHBK) New... ...Mizuho provides M&A, restructuring and private capital advisory capabilities across... ...and investment banking, capital markets, equity and fixed income sales & trading, derivatives...Employment EquityPrivateLocal areaRemote workWorldwide- ...Patient Accounts Associate We're dedicated to transforming the lives of children and families... ...related documentation including invoices, credit card authorizations, and consents.... ...training, job-related skills, internal peer equity, as well as market and business...Employment EquityFull timeWork experience placementWork at officeLocal areaRemote workFlexible hours
$55k - $60k
...individual to join their team as a Patient Accounts Associate . Our client is dedicated to... ...related documentation including invoices, credit card authorizations, and consents. Facilitate... ..., job-related skills, internal peer equity, as well as market and business...Employment EquityFull timeWork experience placementWork at officeLocal areaRemote workFlexible hours$65k - $75k
Building Equity Management (BEM) is a fast-growing boutique property management... ...collaborative team. We are seeking a Junior Accountant & Administrative Associate who will work closely with senior... ...Comfortable discussing debits, credits, and double-entry bookkeeping...Employment Equity$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- If you’re in fund accounting and feel like you’re just turning the crank... this is the kind of role that actually changes your trajectory. This team sits directly alongside top-tier private equity clients, giving you real exposure to how funds operate end-to-end — not...Employment EquityWork at office
$26.44 - $28.37 per hour
...Financial systems administration, accounting operations Location: Remote -... ...JOB SUMMARY As an Accounting Associate, you’ll take your first steps... ..., expense reports, and credit card expenses for accurate coding... ...our Operations and Water funds are being allocated responsibility...Hourly paySummer workWork at officeLocal areaRemote workWorldwideHome officeFlexible hours
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