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
- ...Job Description Senior Fund Accountant | Alternative Investments | NYC \n \n We’re partnering with a growing alternative... ..., or public accounting firm \n • Experience with private equity, private credit, real estate, or other alternative investment products...Employment EquityPrivate
$81.52k - $95.9k
...all from Day One.Job Description Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals...Employment EquityPrivateFull timeWork experience placementWork at officeLocal area3 days per week- Accounting Associate | Established Private Equity Firm | NYC (Hybrid) About Our Client Our client, a long-standing and well-established private equity firm,... ...sizable, diversified capital base spanning flagship funds, separately managed accounts, and a retail-facing vehicle...Employment EquityPrivateWork at officeRemote work
- 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
- ...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
$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- ...Client Account Manager Join J.P. Morgan Asset Management, where your expertise as a... ...Alternative strategies (e.g., Real Assets, Private Equity, Direct Lending, etc.) across... ...coordinate onboarding and ongoing servicing for fund investors, partnering with stakeholders...Employment EquityPrivate
$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- ...Client Account Manager Join J.P. Morgan Asset Management, where your expertise as a... ...Alternative strategies (e.g., Real Assets, Private Equity, Direct Lending, etc.) across... ...coordinate onboarding and ongoing servicing for fund investors, partnering with stakeholders...Employment EquityPrivate
$125k
...variable), plus meaningful early-stage equity About Us AI is forcing the biggest... ...works with hundreds of independent and private schools, and we're looking for someone... ...front end of that business. As an Account Associate, you'll be responsible for turning...Employment EquityPrivate- ...ACCOUNTING ASSOCIATE NYC Our client is a growing, private equity-backed sports and entertainment company headquartered in NYC, looking for a Junior Accountant / Accounting Associate to join the team. This is a newly created role and an amazing opportunity for an...Employment EquityPrivate
- ...Senior Accounting Associate, Foundation & Nonprofit. Our client is a global multi-strategy asset management firm ($20B+ AUM ). The firm... ...the firm extends into venture capital, applied-AI-driven private equity, and direct private equity, growth equity, structured securities...Employment EquityPrivate
- ...Job Description ACCOUNTING ASSOCIATE NYC \n \n Our client is a growing, private equity-backed sports and entertainment company headquartered in NYC, looking for a Junior Accountant / Accounting Associate to join the team. This is a newly created role and an amazing...Employment EquityPrivate
$42k - $50k
Wellthy is seeking an Accounting Associate I to support the Finance team with day-to-day accounting... ...transactions into QuickBooks Online, including credit card activity and incoming payments,... ...Strong internet connection and a private, distraction-free workspace suitable for...PrivateInternshipRemote work$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- Apollo is seeking a qualified accounting professional to support our flagship insurance strategic... ...capital franchise and multi-asset funds. You will handle month-end close, NAV... ...performance analysis across hedge and private equity fund structures. Join a high-growth team...Employment EquityPrivate
$88k - $110k
Financial Accounting SupportSupport the management with financial accounting operations for... ...Mizuho provides M&A, restructuring and private capital advisory capabilities across Americas... ...investment banking, capital markets, equity and fixed income sales & trading,...Employment EquityPrivateWork at officeLocal areaRemote workWorldwide- ...interest rate swaps, cross-currency swaps, and credit-related instruments. As a Global Hedge Accounting Controller – Senior Associate within the Treasury/Chief Investment Office... ...in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements...Employment EquityWork at office
$105k - $115k
...Account Associate PIMCO is a global leader in active fixed 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 experience navigating complex...PrivateHome officeFlexible hoursShift work- ...investment management firm is seeking an Associate to join their Accounting team. This is an opportunity to work... ...financial operations of a growing private markets investment platform. All... ...operations for private investment funds Perform cash and accounting reconciliations...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- ...investment management firm is seeking an Associate to join their Accounting team. This is an opportunity to work... ...financial operations of a growing private markets investment platform. \n... ...financial operations for private investment funds \n Perform cash and accounting...Private
- 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
- ...Assistant Controller to work directly with the CFO, handling private credit fund accounting and management company accounting. This newly created role... ...advanced Excel skills. CPA preferred; private credit/private equity experience is a plus. #J-18808-Ljbffr Atlantic GroupEmployment EquityPrivate
- ...Fund Accounting Manager / Assistant Controller – Private Credit You could be just the right applicant for this job Read all associated information and make sure to apply. We are partnering with... ...in private credit, private equity, or alternative investment fund...Employment EquityPrivate
- ...000021125Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private equity sponsors globally. Collaborate with top... ...sports, oil and gas, real estate, and credit sectors. Drive process improvements...Employment EquityPrivate
- ...Job Title: Fund Accountant Any additional information you require for this job can be found in the below text Make sure... ...to be involved in all accounting aspects for private credit, real estate, and equity funds. xhyhwjd Qualifications: • CPA Strongly...Employment EquityPrivate
- ...Group (RESIG), the largest real estate private equity fund administrator by funds administered.... ...one of the largest and fastest growing accounting and advisory firms in the industryYou... ...knowledge of Derivatives, Interest Rate swap, Credit Default SwapsLoans, Tax Liens, MSRs...Employment EquityPrivateFull timeLocal area
$109.12k - $163.68k
...CitiJoin Citi's Institutional Credit Management team as a Credit... ...for a portfolio of hedge funds and private market clients — delivering... ...degree (BA/BSc) in Finance, Accounting, Business, or a related discipline... ...hedge funds and private equity funds.Advanced analytical skills...Employment EquityPrivateFull timeWork at officeLocal areaRemote work- ...a 20+ year track record of success in credit-focused strategies. With a multi-billion... ..., detail-oriented Manager, Credit Fund Accounting to join the finance team supporting complex... ...with credit fund structures required; private equity or other alternatives experience is a...Employment EquityPrivateWork at office
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