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
- 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...Employment EquityPrivate
- 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
$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...Employment EquityPrivate$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- 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
- ...your expertise as a Client Account Manager - Senior Associate will be the cornerstone of... ...for participation in fund vehicles, following up with... ...of cash and/or forfeitable equity, awarded in recognition of... ...investment management and private banking solutions. Asset Management...Employment EquityPrivateFlexible hours
- ...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
$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$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$85k - $130k
Accordion is looking for an Associate in Operational & Technical Accounting to provide financial consulting to private-equity-backed companies. The role involves a variety of tasks, including shorting close cycles, supporting audits, and designing finance functions. Ideal...Employment EquityPrivate- ...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
$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$45 per hour
...team, comprising the Finance & Accounting, and Strategy teams spanning... ...vision coverage 401k match 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$50k - $56k
...Patient Accounts Associate Our client is seeking a skilled and dependable individual to join... ...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$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
$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$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- ...Salary Type AnnuallyIndustry Private EquitySelling Points Lead fund operations and... ...leadership to streamline fund accounting workflows and infrastructure... ...infrastructure.Manage credit facility activities, cash... ...accounting, preferably in private equity or private credit.Big 4...Employment EquityPrivate
- ...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
$100k - $150k
...people over the next 12 months. The Role As Account Associate, you'll own the research, account planning, and... ...experience and fit against the requirements above, and equity in a fast-growing, well-funded startup. Foresight is an equal opportunity...Employment EquityImmediate start$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- J.P. Morgan is seeking a Fund Banker to advise Emerging Private Equity & Venture Capital clients on banking, cash management, and lending. You will work with... ...nationwide, applying investments, banking, and credit expertise to manage a large client portfolio within our...Employment EquityPrivate
- Petra Funds Group is a leading provider of fund administration and infrastructure for private equity and debt funds. The Credit Senior Accountant will oversee day-to-day accounting, financial reporting, and portfolio monitoring for a diverse credit portfolio, collaborating...Employment EquityPrivate
- ...Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Enhance your expertise in fund accounting within a dynamic financial... ...DescriptionFund Accountant - Credit Funds OverviewThe Fund Accountant... ...in hedge funds and private equity to enhance organizational success...Employment EquityPrivate
- ...Law Firm in New York is looking for an associate to join its premier Tax team. You will provide... ...sponsors in the alternative investment funds industry—including private equity, real estate (including REIT‑related structures), credit (such as seasoning and treaty‑based...Employment EquityPrivate
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