Associate, Fund Accountant

A premier investment platform is looking to add a Fund Accounting Associate to support the launch of an exciting new real assets strategy. This is a unique opportunity to join a high-growth team, gain direct exposure to senior leadership, and play a key role in building out a newly launched platform from the ground up. Company Information A rapidly growing, top-tier alternative investment platform based in New York with a strong presence across private markets and a highly collaborative, growth-oriented environment. Job Description Coordinate with third-party fund administrators to review accounting deliverables for accuracy and compliance Maintain shadow books and perform reconciliations against administrator reporting packages Review financing facility balances, interest expense, management fees, and incentive fee calculations Review fund expenses, accruals, payments, income/expense allocations, and NAV calculations across share classes Prepare monthly and quarterly reporting deliverables, including management reporting and board materials Prepare SEC 10-Q and 10-K filings Support fund setup, operational processes, external audits, and ad hoc reporting/projects Assist with accounting policy discussions and process improvement initiatives Requirements / Qualifications 3+ years of straight public accounting experience with funds or combined public/private fund accounting experience Strong experience with public reporting, including SEC 10-Q and 10-K filings CPA designation or progress toward completion preferred Knowledge of fund accounting, NAV calculations, and financial reconciliations Experience working with external administrators, auditors, and cross-functional stakeholders Ability to work onsite in NYC 4x per week Strong analytical skills with #J-18808-Ljbffr