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$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- ...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
- ...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
$150k - $165k
...do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating... ...improvements in controls, efficiency, and reporting Implement new accounting processes... ...supporting schedules Coordinate closely with Operations, Treasury, Tax, Legal...PrivateWork experience placement- Madison-Davis, LLC in New York City is seeking a Fund Accounting & Reporting Associate to join our growing Finance team. The role targets accounting professionals with 2-3 years of experience eager to advance in financial services and investment management. You will prepare...Interim role
$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- 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
- ...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... ...assist with month-end close Preparation and...PrivateWork at office
$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$85k - $120k
...strategies, including hedge funds, private equity, private credit... ...Revenue Senior Associate to join our Corporate... ...revenue operations and close collaboration with Finance... ...payments and monitor accounts for overdue balances,... ...needed Prepare aging reports and monthly AR financial...PrivateContract workWork at officeFlexible hours3 days per week- ...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
$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- ...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...PrivateHourly pay
$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 Job Description Fund Accounting Analyst Location: New... ...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$140k - $185k
...Job Description Job Description Fund Accounting Analyst – Private Equity Career Launch AI Talent Network... ...fund operations, accounting, and reporting functions. More information is available... ...Individuals in roles like this work closely with fund controllers, operations...PrivateFull timeInternship- ...City in finding an experienced Controller to lead accounting and reporting for investment funds. The role requires close collaboration with fund administrators,... ...strong background in fund accounting and public/private sector settings. #J-18808-Ljbffr Nextera SearchPrivate
$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$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- ...Assistant Vice President, Private Infrastructure Fund Accounting & Reporting About the Company Leading global investment firm with nearly $300 billion... ...at fee and promote calculations, as well as quarterly close deliverables. Functions Finance Private Equity...Private
- ...seeking a Manager to join the Credit Opportunities Fund Management team in New York. The role focuses on accounting, reporting, and monitoring with in-office requirements of... ...per week. The position requires 5+ years in private credit or public accounting, with supervisory...PrivateWork at office
$75k - $85k
...it. WHO WE ARE LOOKING FOR: Accounting Associate POSITION SCOPE: The... ...documentation. Investigate reporting discrepancies / anomalies and... ...accounts and assist with monthly closings. Liaise with Wholesale Team... ...accounting and/or relevant private industry experience You...PrivateFull timeTemporary work- ...If you’re in fund accounting and feel like you’re just turning the crank... this is the... ...sits directly alongside top-tier private equity clients, giving you real exposure... ...waterfalls, allocations, investor reporting, and working closely with senior professionals who...Work at office
$72k - $79k
...independent filmmaking. The Accounting Associate will have a wide range of responsibilities... ...and process employee expense reports Assist with management of Fiscal Sponsorship donations, fund disbursements and... ...monthly, quarterly and annual close procedures including monthly...Rotational programFull timeFor contractorsInternshipWork at officeImmediate start$120k - $160k
...Responsibilities Assist with the quarterly financial close process and work closely with third-party fund administrators to ensure timely reporting of the company’s 10K/10Q. Assist in... .... Requirements Bachelor’s degree in accounting required. 4-6 years of relevant...Full timeFlexible hours- A boutique private equity firm in New York City is seeking a Senior Associate to report directly to the CFO. This brand new role encompasses all finance, accounting, and control functions, with responsibilities including month-end close assistance, valuation of investment...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
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