Fund Accounting Associate: Private Credit & BDCs (NYC)
$140kMission Staffing
Mission Staffing is hiring a Fund Accounting Associate in New York City for a prominent alternative investment platform. The ideal candidate should have over 2 years of experience in fund accounting or related fields. Responsibilities include overseeing fund accounts, preparing SEC filings, and collaborating with cross-functional teams. In addition to a competitive base salary of up to $140K, candidates will gain visibility to senior financial stakeholders, enhancing their career in alternative investments. #J-18808-Ljbffr Mission Staffing
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Associate: Private Credit & BDCs (NYC) in New York, NY vacancy
$150k - $165k
...Point72 is seeking a finance professional in New York, specializing in fund accounting for private credit strategies. The ideal candidate will build a best-in-class accounting platform, ensuring accurate internal bookings and detailed reporting. Candidates should possess...PrivatePoint72
New York, NY4 days ago$110k
...Job #49220 Salary: $110,000 Job Overview - Fund Accounting Associate Compensation: $110,000 - $150,000/year + bonus... ...operational process improvement activities within a growing private credit investment environment. This hybrid role will partner closely...PrivatePermanent employmentMonday to FridayAtlantic Group
New York, NY2 days ago$150k - $165k
...advanced opportunities both within Finance and across the firm. What you'll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable improvements in controls, efficiency, and reporting Implement new...PrivateWork experience placementPoint72
New York, NY2 days ago$100k - $115k
...across three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital.... ...base, we provide businesses with private capital solutions to drive long-term growth... ...Blue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting...PrivatePermanent employmentTemporary workFlexible hoursBlue Owl
New York, NY6 days ago$100k - $140k
...include investment vehicles focused on private equity, real estate, public debt... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... ...statements Maintain detailed capital account balances for partners Preparing...PrivateLocal areaFlexible hoursBlackstone Restaurant
New York, NY6 days ago- 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...Private
$85k - $100k
...AUM providing businesses with private capital. Responsibilities... ...NAV package prepared by the fund administrator Participate and... ...calculations Assist with the credit facility maintenance and reporting... ...Bachelor’s degree in accounting required CPA required 2-4 years...Private$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...PrivateFull time- ...looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description Fund... ...Preferred: experience with credit, asset‑backed securities, consumer...PrivateWork at office
- 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 vehicles...PrivateWork at office
$100k - $125k
...three multi-strategy platforms: Credit, Real Assets and GP Strategic... ..., 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 hoursBlue Owl
New York, NY6 days ago$90k - $125k
...include investment vehicles focused on private equity, real estate, public debt... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... ...About the Team The Expense Accounting team sits within the Corporate Accounting...PrivateLocal areaFlexible hoursBlackstone Restaurant
New York, NY4 days ago- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...PrivateFull time
- ...manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the... ...close process and ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public...PrivateFull timeWork at office
- 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...Private
- A leading global asset manager is looking for a driven Fund Accountant to join its New York team. In this role, you will handle the month-end close process, analyze fund performance monthly, and calculate management fees. Responsibilities also include coordinating audits...Work at office3 days per week
$120k - $145k
...an experienced and highly motivated Associate - Accounting to join its rapidly growing team. In... ...reimbursement requests for government or private funding. Maintain the fixed asset register to... ...for Federal and State R&D tax credits; collaborate with engineering teams to...PrivateLocal areaHitachi Ventures GmbH
Kearny, NJ3 days ago$77k - $202k
...CMAAS (Capital Markets and Accounting Advisory Services) Industry... ...around deals (both public and private) and other transformational business... ...events. As a Senior Associate you analyze complex problems,... ...practice area, such as having 150 credit hours for the CPA license, or...PrivateFull timeH1bWork at officePwC
New York, NY4 days ago- ...with a leading real estate private equity group based in NYC. The firm is rapidly... ...recently just launched its 4th fund with big plans for 2026. The... ...to hire a Senior Finance Associate who will have blended... ...Bachelor’s degree in Finance, Accounting, Real Estate, or related field...Private
Coda Search│Staffing
New York, NY2 days ago - A boutique private equity firm in New York City is seeking a Senior Associate to report directly to the CFO. This brand new role encompasses all finance, accounting, and control functions, with responsibilities including month-end close assistance, valuation of investment...Private
- 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...PrivateWork at office
- Castleisland is seeking an Accounting Associate to support its fast-growing Financial Operations team in New York. In this role, you will enhance... ...setting. Enjoy competitive benefits like wellness credits and paid lunches while working in a warm company culture. #J...
$110k - $150k
...include investment vehicles focused on private equity, real estate, public debt... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... ...their understanding of partnership accounting, from both a GAAP and tax perspective...PrivateLocal areaFlexible hours$125k - $140k
...registered investment manager. The Role This is a hands-on fund accounting position with real ownership. You will sit inside a lean,... ...experience in fund accounting or public accounting with fund/credit clients ~ Big 4 background strongly preferred ~...- ...strategies, including real estate, private equity, credit, infrastructure, transportation, liquid alternatives, and hedge funds, all designed to achieve specific... ...Job Summary: Join our team as an Associate in the Investment Accounting Controller Team, where you'll...Private
$72k - $184.44k
...Senior Associate - Managed Services At PwC, our people in managed... ...lead the delivery of outsourced accounting and reporting services for... ...outsourced finance environment with private equity or family office... ...AWM clients (private equity, funds, family offices)...PrivateWork at officePwC (US)
New York, NY6 days ago$72k - $184.44k
...Management Level Senior Associate Job Description & Summary... ...lead the delivery of outsourced accounting and reporting services for... ...outsourced finance environment with private equity or family office... ...AWM clients (private equity, funds, family offices) - Possessing...PrivateH1bWork at officePricewaterhouseCoopers
New York, NY4 days ago$140k
...energy infrastructure. The firm operates through closed-end private fund structures and has built a strong track record since... ...visible and your impact is real. They're adding a Corporate Accounting Associate to own the management company books. This is a hands‑on role...Private- Are you a CPA with private equity or public accounting roots looking for a high-ownership role at a firm where your work actually matters? This might... ...to finish All vendor payments for management company and fund expenses, including chargebacks to funds FP&A analysis of...Private
$65k
...quality service. From intimate Candlelight Private Concerts or a large-scale multi-city... ...service. The Role As our Account Development Associate, you will drive the pipeline for our... ...~ Tax advantage programs: employee-funded accounts like HSA, FSA, Dependent Care...PrivateFull timeFlexible hoursFeverUp
New York, NY2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate: Private Credit & BDCs (NYC). Be the first to apply!
Related searches
- senior account coordinator New York, NY
- accounts payable coordinator New York, NY
- account coordinator New York, NY
- accounting analyst associate New York, NY
- national account associate New York, NY
- senior accounting associate New York, NY
- marketing account coordinator New York, NY
- client account associate New York, NY
- accounting file clerk New York, NY
- work from home bookkeeper New York, NY