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
$85k - $100k
...providing businesses with private capital. Responsibilities... ...statements and reports Review the NAV package prepared by the fund administrator Participate... ...Assist with the credit facility maintenance and reporting... ...Bachelor’s degree in accounting required CPA required 2-...Private$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$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$120k - $145k
Wafra Inc. in New York, NY is looking for a Fund Accounting Senior Associate to manage daily fund operations and overseeing accounting for private equity funds. The role includes reviewing NAVs, validating fees, and preparing financial statements for compliance. Qualified...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:... ...~ Preferred: experience with credit, asset-backed securities, consumer...PrivateWork at office
$85k - $100k
...maintain regulatory compliance. Candidates must have a Bachelor's in accounting, CPA certification, and 2-4 years of relevant experience. This... ...liaising with third-party service providers and assisting with credit facility reporting. The salary range is competitive at $85,000-...- 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
$105k - $115k
...expertise across public and private markets. We invest our clients... ...a range of fixed income and credit opportunities, leveraging our... ...clients. Position Description The Account Associate Group serves a unique and... ...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...- Hoxton Circle is seeking a Senior Corporate Accounting Associate to join their finance team in New York City. This pivotal role involves managing monthly accounting tasks, vendor payments, and financial analysis while coordinating audits and regulatory filings. The ideal...Private
$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$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$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- 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 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
- A dynamic real estate private equity firm is looking for an Entry Level Accounting Associate to support its accounting and finance functions. This role involves preparing... ...property management accountants, and tracking fund cash activity. The ideal candidate has 2-5 years...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
$105k - $115k
...asset management specializing in private equity, credit, and real estate investments. With... ...process including the review of NAV packages prepared by the fund administrators Analyze profit/loss... ...Report quarterly and annual accounting information to corporate accounting...PrivateFull time- ...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
- 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...PrivateWork at office
- ...the opportunity to gain exposure to both private equity investing and operational value creation... ...financial statements, PCAPs, and fund reporting for multiple private equity vehicles... .... Qualifications Bachelor’s Degree in Accounting, Finance, or a related field. 2-6+ years...PrivateWork at office
$140k - $160k
A leading hedge fund based in New York is seeking a skilled accounting professional to manage investor allocations and reconcile financial activities. The role requires a Bachelor's degree in accounting and 5-7 years of hedge fund accounting experience. A strong proficiency...- 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 job
- Mission Staffing is seeking a Fund Accounting Associate based in New York City to join a premier investment platform. This role involves coordinating with fund administrators, maintaining shadow books, and preparing financial reports, including SEC 10-Q and 10-K filings...
- Accounting Associate A well-established, mission-driven financial organization is seeking an Accounting... ...transactions Support grant and fund transfer processing, including electronic... ...incoming cash activity (wires, checks, credit cards) Maintain and track fixed assets...
$100k - $132k
...Middle-Market Account Executive As a Middle-Market Account Executive at Preqin, you will... ..., understanding of financial markets and private capital trends, and the ability to... ...complex data and workflows for investors, fund managers, and service providers. Key Responsibilities...PrivateApprenticeshipWork at officeLocal areaWork from homeFlexible hours1 day per week- Mission Staffing is seeking an Operations & Fund Accounting Associate in New York City. This role offers hands-on exposure across fund accounting, investment operations, and investor relations while working closely with senior investment professionals. The position requires...
- ...is looking for a Director in Fund Finance Lending in New York, United... ...financing solutions for private equity sponsors. The ideal candidate... ...a focus on Capital Call and NAV lending. Responsibilities... ...drafting term sheets, monitoring credit portfolios, and leading strategy...Private
- Madison-Davis, LLC is seeking a CPA to join its fund finance team in New York. The candidate will oversee accounting and financial reporting for CLOs and private credit investments, partnering with various departments. The ideal candidate will have 7+ years of experience...Private
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