Fund Accounting Associate - Private Funds: Close & Reporting
Mission Staffing
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) with strong analytical skills and a proactive approach, able to work independently and collaboratively. This full-time position requires onsite presence five days a week, making it essential for candidates to be detail-oriented and committed to excellence in financial operations. #J-18808-Ljbffr Mission Staffing
$72k - $184.44k
...oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive... ...proprietary assets, or collaborating closely with team members. We evaluate...SuggestedFull timeH1b- ...LLC in New York City is seeking a hands-on fund accountant. The role manages quarter-close cycles, prepares fund audits, interfaces with... ...and operations teams, and drives reporting improvements for hedge funds, private equity, and related SPVs. The ideal candidate...Private
- ...lean, fast-scaling SEC-registered private equity fund manager with several billion AUM across numerous closed-end funds is looking for a Fund Accounting Associate to grow with the team. The firm... ...filings and annual tax reporting support Ad hoc projects as the team...Private
- ...seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the month-end and quarter-end close process and ensuring accurate financial reporting for private investment funds. The ideal candidate is a...PrivateFull timeWork at office
$115k - $135k
...management specializing in private equity, credit, and real... ...Assist with the month-end close process including review of... ...packages prepared by the fund administrators and trustees... ...performance on a monthly basis Report quarterly and annual accounting information to corporate...PrivateFull time- ATLAS SP Partners in New York seeks an Associate for Fund Accounting to manage day-to-day accounting and reporting for private credit funds. You will work with third-party administrators, investment professionals, and finance teams to ensure accurate financials in a dynamic...Private
- A leading investment firm in New York is seeking an Associate to perform vital fund accounting functions, including reconciliations and investor data management. This role offers the chance to work closely with the Controller and CFO, thereby gaining valuable exposure to...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... ...and annual/quarterly tax reporting Support ad hoc projects and cross...PrivateWork at office
$100k - $140k
...management include investment vehicles focused on private equity, real estate, public debt and... ...grade credit, real assets and secondary funds, all on a global basis. Further... ...financial statementsMaintain detailed capital account balances for partnersPreparing and reviewing...PrivateFull timeLocal areaFlexible hours- ...City is seeking an experienced accounting professional to join their team as a Fund Accounting Associate. Responsibilities: Support the... ..., quarterly, and year-end close processes for a variety of investment... ..., including financial reporting, investor allocations, and supporting...
- Atlantic Group is seeking a Staff Accountant (Real Estate) in Montgomery County, PA to support fund accounting, financial reporting, and investment accounting across a private real estate platform. The role... ...while supporting financial close, capital activity, audits, and...Private
- ...manager in New York by adding a Corporate Accounting Associate to own the ManCo books. This hands-on... ...intersection of ManCo accounting, fund operations, and FP&A, reporting to the Director of Finance. You will manage the monthly close, coordinate year-end audits, support...Private
$100k - $125k
...Alternative Credit Accounting,... ...provide businesses with private capital solutions... ...looking to hire an Associate to join the Alternative... ...Accounting Team supporting fund- and investment-... ...and annual reporting, including audits,... ...Associate will work closely with internal stakeholders...PrivatePermanent employmentTemporary workFlexible hours- ...industry player is seeking a Finance/Accounting Associate to join their dynamic team in... ...role offers the chance to work closely with third-party administrators... ...teams to manage complex private equity fund structures and financial reporting. You will engage in preparing financial...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... ...and assist with month-end close Preparation and...PrivateWork at office
- ...leading real estate private equity group based... ...launched its 4th fund with big plans for... ...a Senior Finance Associate who will have blended... ...across investor reporting, fund performance,... ...which will work closely with senior leadership... ...in Finance, Accounting, Real Estate, or related...Private
- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client... ...complex private equity fund structures, including multiple... ...year-end audits, working closely with external auditors and... ...preparation of investor performance reports, including IRR calculations...PrivateWork at office
$125k - $140k
...Description Job Description Corporate Accounting Associate | Private Markets Investment Manager | New... .... The firm operates through closed-end private fund structures and has built a strong... ...accounting, fund operations, and FP&A — reporting directly to the Director of...Private$125k - $140k
...Job Description Corporate Accountant, Management Company Location... ...partnering with a growing private equity fund manager focused exclusively... ...What you'll be doing: Reporting to the Head of Finance, you... ...itself. That means monthly close, journal entries, cash...PrivateWork at office- 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
$105k - $115k
...management specializing in private equity, credit, and... ...Assist with the month-end close process including the... ...prepared by the fund administrators Analyze... ...weekly and monthly basis Report fund performance to investors... ...quarterly and annual accounting information to corporate...PrivateFull time- The Fund Accounting team is primarily responsible for administering the... ...records for Waterfall’s 20 private funds and approximately 300... ...coordinating the monthly NAV close with the fund administrator.... ...calculations, as-hoc investor reporting, as well as overseeing fund...PrivateWork at office
$100k - $120k
...statements for real estate funds Coordinate with the... ...requests Oversee the accounting and operational... ...of SPVs utilized for private investments Liaise with... ...funds monthly/quarterly close processes including fund... ...records utilized in reporting distributed to investors...PrivateFull timeInterim role$140k - $185k
...description represents a sample Fund Accounting Analyst position commonly... ...qualifications typically associated with early-career roles in... ...fund accounting, investor reporting, and private fund financial operations.... ...These roles often involve close collaboration with fund...PrivateFull time- ...the opportunity to gain exposure to both private equity investing and operational value... ...financial statements, PCAPs, and fund reporting for multiple private equity vehicles, including... .... Qualifications Bachelor’s Degree in Accounting, Finance, or a related field. 2-6+...PrivateWork at office
$135k - $200k
...investment vehicles focused on private equity, real estate, public... ...credit, real assets and secondary funds, all on a global basis.... ..., and Instagram.The Investor Reporting team services investors in our... ...information as neededLiaise with fund accounting and finance teams to source...PrivateFull timeLocal areaFlexible hours- ...involves managing comprehensive fund accounting operations, including... ...The position requires direct reporting to the Head of Fund Accounting... ...classes, with a primary focus on Private Credit. This role offers the... ...for fund reporting close periods. Participate in various...PrivateHourly pay
$77k - $202k
...(Capital Markets and Accounting Advisory Services)Management... ...Services - Senior Associate, you will provide... ...accounting, financial reporting, transaction structures... ...related to both public and private deals, as well as... ...assets, or collaborating closely with team members. We...PrivateFull timeH1b$150k - $170k
...candidate to fill an Associate position in our Global Fund Placement &... ...candidate will work closely with senior members... ...behalf of leading Private Equity clients. The... ...client interaction reports are run efficiently... ...with institutional LP accounts in the US. The Associate...Private$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader... ...credit, private equity, and real estate... ...efforts. Partnering closely with Investment Professionals... ...environment Understanding of accounting concepts and...Private
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