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
- ...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
$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- ...Key Accounts Associate Location: New York Employment Type: Full time Location Type:... ...to Specialty Healthcare. We are a well-funded, rapidly growing team focused on growing... ...vision and dental insurance Early-stage equity opportunity Unlimited PTO...Employment EquityFull timeWork at office
- ...York is seeking an experienced accounting professional to join their team as an A Senior Accounting Associate. Responsibilities: Support... ...flow, liquidity, and short-term funding requirements Coordinate wire... ...providers Assist with credit facilities, mortgages, and other...SuggestedTemporary workWork at office
$200k - $225k
...VP of Fund Accounting opportunity with a leading alternative investment manager with $250B+ AUM focused across Credit, Private Equity, and Real Estate. This is an exceptional opportunity for a Manager, Senior Manager, or Director to break out of public accounting and transition...Employment EquityPrivate3 days per week- ...Assistant Vice President, Fund Finance, Hedge Fund About... ...Financial Services Type Privately Held About the Role... ...years' of experience in fund accounting, administration, or finance... ...have a background in private equity or private credit and be adept at defining,...Employment EquityPrivate
- ...Executive is partnering with a premier Private Equity firm to identify a high-caliber Fund Controller to join their growing... ...to take ownership of fund accounting and reporting within a dynamic and... ...preferably within private equity, credit, or alternative investments. ~...Employment EquityPrivateFull time
$75 - $80 per hour
...Overview Senior Accounting / Fund Accounting Professional – Investment Management... ...background in both public and private accounting and direct experience supporting credit funds. The ideal candidate will... ...Industries Venture Capital and Private Equity Principals and Investment...Employment EquityPrivateContract work- ...exciting opportunities have arisen for Fund Formation Associates to join prestigious, leading law... ...Funds practices, you'll advise leading private equity sponsors, asset managers and institutional... ..., including private equity, credit, infrastructure and real estate, alongside...Employment EquityPrivate
- ...Executive Director, Credit Risk Management, Hedge Funds & Private Equity About the Company Internationally recognized investment bank Industry Financial Services Type Public Company Founded 1925 Employees 10,001+ Categories Financial Services...Employment EquityPrivate
$86.25k
...Difference You Make: The Associate role sits within... ...Line of Defense credit role supporting the... ...management of fund finance transactions for private capital clients, including private equity, credit, infrastructure... ...maintains direct accountability for credit analysis...Employment EquityPrivateHourly payFull timeContract workWork experience placementShift work$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including... ...one of the largest global independent private equity fund administrators, administering... ...real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder...Employment EquityPrivateWork at officeRemote work3 days per week$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen... ...funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting...Employment EquityPrivateWork at officeRemote work3 days per week$260k - $390k
...Investment Funds Associate Attorney Direct Counsel is seeking an Investment... ...formation, structuring, and operation of private investment funds. Draft and... ...Represent sponsors of private equity funds, hedge funds, private credit funds, real estate funds, hybrid funds...Employment EquityPrivate$300k
...Investment Funds Attorney Investment Management & Funds Practice Group Open to Multiple Locations...list found... ...matters for a diverse client base that includes private equity sponsors, hedge fund managers, credit funds, and other alternative investment vehicles. The...Employment EquityPrivateWork at office$115k - $135k
...and Operations team. This role involves fund accounting and operations within their diverse... ...Administer and ensure compliance for credit facility loans Coordinate with banks for... ...filings Qualifications: 3-5 years of Private Equity experience, preferably with a CPA Fund...Employment EquityPrivate$80k - $120k
...This is not a traditional fund administrator . The... ...building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of... ...in the upside through equity ownership, and the team... ...understanding of private equity, credit, venture, or multi-...Employment EquityPrivateFull timeWork at office$100k - $125k
...Investment Group, U.S. Credit and Hybrid Solutions (including... ...Capital, U.S. Private Credit Investments, and... ...strategies including private equity, private credit, and... ...(collectively, the “Funds”). This position has been... ...the business including accounting, financial and...Employment EquityPrivateWork experience placement- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider... ...Industry Computer Games Type Privately Held Founded 2005 Employees 100... ...private credit, venture capital, private equity, or similar areas. An established network...Employment EquityPrivateLocal area
$100k - $115k
...Our Client, a leading global private equity investment manager with... ...management, is looking to hire a fund accountant to join its growing finance... ...call/distribution notices, credit line draw/paydown/other... ...Seniority level Associate Employment type Full-...Employment EquityPrivateFull timeWork at office3 days per week$60k - $70k
...specializing in multi-strategy investments across credit, fixed income, and relative value... ...long-standing presence within the hedge fund industry. Responsibilities Route... ...asset management, investment management, private equity, or financial services a plus Experience...Employment EquityPrivate$95k - $115k
...Job Overview – Fund Accountant (Private Equity):Compensation: $95,000 – $115,000/year + bonusLocation: New York, NYSchedule: Monday to Friday (In... ...private equity fund structures, with experience in private credit preferred. Skills & Attributes: Highly analytical, detail...Employment EquityPrivateWork at officeMonday to Friday$235k - $250k
...retirement plan, health savings accounts, short and long-term... ...transportation programs. Company: Private Equity Firm - Over 389 Billion in... ...the daily-priced registered funds and embedding the controls.... ...methodology for the Equity and Credit funds with the Valuation Committee...Employment EquityPrivatePermanent employmentFull timeTemporary work$80k - $100k
...Senior Fund Accountant $80000 - $100000 per year | New York, NY | On-site | Permanent Launch... ...fund accounting career with a top-tier private equity fund administrator, offering a... ...sponsors across buyout, real estate, credit, venture capital, and other alternative...Employment EquityPrivatePermanent employmentWork at officeLocal areaRemote workFlexible hours- ...Senior Vice President, Fund Finance Credit Underwriting About the Company Top mortgage investment... ...Financial Services Type Privately Held Founded 1993 Employees 1... ...servicing rights mortgage-related equities mortgage research whole loan acquisition...Employment EquityPrivate
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At... ...market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier...Employment EquityPrivateWork at officeRemote work3 days per week$100k - $120k
...Valuation Advisory Industry: Fund Opinions Overview... ...group’s clients include leading private equity firms, across a broad range of... ...strategies/industries, including credit, venture capital,... ...undergraduate degree in finance, accounting, economics or a related field...Employment EquityPrivateFull timeWork at officeWorldwide$80k - $110k
...Keep reading to find out what we're looking for in a Finance & Accounting Associate! About the Role We're looking for a Finance &... ...range for this role is $80,000-$110,000, plus a competitive equity package. In line with Andium's values and applicable...Employment Equity- ...play a crucial role in building something extraordinary. Accounting Associate We are seeking an Accounting Associate to join Talos' fast... ...at-home office set-up for all employees A wellness credit of $50 accrued monthly, to go towards things like gym memberships...Work at officeHome office
- ...Accounting Associate ROK Financial, a top ten commercial loan brokerage in Great River, New York, is hiring for an Accounting Associate. We’... ...Process and monitor accounts receivable, including processing credit card payments through a payment platform and updating all...
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