Associate Director of Accounting and Operations

Our client is a leading manager of alternative investment solutions. They seek an Associate Director of Accounting and Operations to join their Manhattan, NY office.ResponsibilitiesDirect the day-to-day accounting, compliance, corporate governance, and internal control functions of the fundFacilitate the quarterly and annual accounting close processes, ensuring accuracy and timelinessAdminister relationships with external service providers and vendors, including fund accounting and administrative partnersCompile quarterly Forms 10-Q, annual Forms 10-K, and other required public filingsLiaise with external auditors throughout quarterly reviews, annual audits, and SOX compliance activitiesSupervise the internal audit process conducted by third-party providersGenerate and review quarterly compliance reporting packagesAnalyze portfolio, financial, and operational data to support senior management decision-makingRequirements5+ years of fund accounting experiencePublic or combo experienceBDC and credit experienceSEC experience is a huge plusCPA requiredJob ID # 48360Tagged as: Hybrid Remote/OfficeDate Posted:Posted on June 16, 2026Location:New York, NY 10017, USAJob Title:Associate Director of Accounting and OperationsSalary:$175,000 - $225,000