Private Credit Fund Accounting Associate - NAV & Automation
Point72 Asset Management, L.P
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 GAAP standards. This role demands 4 years of experience and proficiency in tools like Power BI. Point72 shows commitment to its people with competitive salaries, full health care benefits, and strong professional development opportunities. #J-18808-Ljbffr Point72 Asset Management, L.P
$110k
...0,000 Job Overview - Fund Accounting Associate Compensation: $110,... ...activities within a growing private credit investment environment.... ...to support fund reporting, NAV processes, system enhancements... ...with an interest in automation and process improvement....PrivatePermanent employmentMonday to Friday$150k - $165k
...Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable improvements... ...internal bookings and month-end NAV reporting across private capital... ...Lead system enhancement and automation projects with technology partners...PrivateWork experience placement$100k - $115k
...three multi-strategy platforms: Credit, Real Assets and GP... ...we provide businesses with private capital solutions to drive long... ...is seeking a Private Credit Fund Accounting, Associate that will support the day-to... ...the Administrator to review NAV packages and periodic reporting...PrivatePermanent employmentTemporary workFlexible hours$100k - $140k
...investment vehicles focused on private equity, real estate,... ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis.... ...oversight of quarterly NAV and portfolio... ...Maintain detailed capital account balances for partners Preparing...PrivateLocal areaFlexible hours$115k - $135k
...asset management specializing in private equity, credit, and real estate investments. With... ...process including review of NAV packages prepared by the fund administrators and trustees with... ...basis Report quarterly and annual accounting information to corporate accounting...PrivateFull time$100k - $140k
...investment vehicles focused on private equity, real estate,... ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis.... ...oversight of quarterly NAV and portfolio... ...Maintain detailed capital account balances for partners Preparing...PrivateLocal areaFlexible hours$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...Private- ...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 Senior Associate bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system... ...grants and R&D tax credits to extend runway without... ...We combine AI-powered automation with deep regulatory expertise...PrivateWork at officeLocal areaRemote workFlexible hours3 days per week
$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 hours$90k - $125k
...investment vehicles focused on private equity, real estate,... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further... ...The Expense Accounting team sits within the Corporate... ...process. Lead or support automation, process improvement, control...PrivateLocal areaFlexible hours- 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
$105k - $115k
...Account Associate PIMCO is a global leader in active fixed income with deep... ...expertise across public and private markets. We invest our... ...a range of fixed income and credit opportunities, leveraging our... ...and Trade Assistants. PIMCO Fund Operations Group Current and...PrivateFlexible hoursShift work$125k - $140k
...manager. The Role This is a hands-on fund accounting position with real ownership. You will... ...administrator relationship Parallel NAV calculations alongside the administrator... ...or public accounting with fund/credit clients ~ Big 4 background strongly preferred...$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 area$77k - $202k
...(Capital Markets and Accounting Advisory Services) Industry... ...(both public and private) and other... ...transformational events. As a Senior Associate you analyze complex... ..., such as having 150 credit hours for the CPA license... ...Experimenting with automation & digitization in a professional...PrivateFull timeH1bWork at office$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$110k - $115k
A leading global asset management firm is seeking a detail-oriented Associate to support the office of the Chief Accounting Officer - Credit in New York. This role requires an individual with 2-3 years of relevant experience and a strong background in accounting or finance...Work at office- ...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 office$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 office$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- ...partnering with a leading real estate private equity group based in NYC.... ...just launched its 4th fund with big plans for 2026. The... ...seeking to hire a Senior Finance Associate who will have blended... ...Bachelor’s degree in Finance, Accounting, Real Estate, or related field...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 hours$72k - $184.44k
...Assurance Management Level Senior Associate Job Description & Summary At PwC... ...will oversee the delivery of recurring accounting and reporting services across multiple... ...Associate, you will utilize your command of fund accounting processes to drive excellence...H1b$60.32k - $96.2k
...Who we are looking forState Street AIS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development...Temporary workWork at officeFlexible hours- ...Accounting Associate A well-established, mission-driven financial organization is seeking an Accounting... ...banking transactions Support grant and fund transfer processing, including... ...incoming cash activity (wires, checks, credit cards) Maintain and track fixed assets...
- ...A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily in a remote environment. The ideal candidate will have a Bachelor's degree in Accounting and at least 2 years...Remote work
- A specialist alternative investment firm in New York is seeking a Fund Accountant to manage financial reporting and capital call preparations. The ideal candidate will have a Bachelor's in Accounting or Finance and 2-6 years of experience in related fields. Offered benefits...Private
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