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
$110k
...10,000 Job Overview - Fund Accounting Associate Compensation: $110,0... ...fund accounting, financial reporting, technology initiatives, and... ...within a growing private credit investment environment... ...This hybrid role will partner closely with accounting, operations...PrivatePermanent employmentMonday to Friday$150k - $165k
...Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable... ...in controls, efficiency, and reporting Implement new accounting processes... ...supporting schedules Coordinate closely with Operations, Treasury, Tax, Legal...PrivateWork experience placement$100k - $115k
...we provide businesses with private capital solutions to drive... ...is seeking a Private Credit Fund Accounting, Associate that will support the day-to... ...funding, reconciliations, reporting oversight, and coordination... ...providers. The role will partner closely with the Administrator to...PrivatePermanent employmentTemporary workFlexible hours- ...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$110k - $125k
Job Overview - Fund Accounting Associate:Compensation: $110,000 - $125,000/year + bonusLocation:... ...accounting, NAV calculations, and investor reporting for private equity and credit-focused... ...party administrators, support monthly closes, and maintain capital accounts,...PrivateMonday to Friday- ...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
$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...Full timeH1b$100k - $140k
...investment vehicles focused on private equity, real estate, public... ...credit, real assets and secondary funds, all on a global basis.... ...Maintain detailed capital account balances for partners Preparing... ...internal and investor reporting Assisting in review of investor...PrivateLocal areaFlexible hours$85k - $100k
...in AUM providing businesses with private capital. Responsibilities Prepare... ...financial statements and reports Review the NAV package prepared by the fund administrator Participate and facilitate... ...Bachelor’s degree in accounting required CPA required 2-4 years...Private- 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...Private
- 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
$90k - $125k
...investment vehicles focused on private equity, real estate,... ...assets and secondary funds, all on a global basis... ...The Expense Accounting team sits within the Corporate... ...Manage month-end close activities including journal... ..., and regulatory reporting. Collaborate with internal...PrivateLocal areaFlexible hours$100k - $125k
...provide businesses with private capital solutions to... ...looking to hire an Associate to join the Alternative Credit Accounting Team supporting fund- and investment-level... ...quarterly and annual reporting, including audits, valuations... ...Associate will work closely with internal...PrivatePermanent employmentTemporary workFlexible hours$65k
...intimate Candlelight Private Concerts or a large-scale... ...execution, working closely with Fever Originals... ...The Role As our Account Development Associate, you will drive the... ...impact. Track and report key KPIs (SQLs generated... ...programs: employee-funded accounts like HSA, FSA...PrivateFull timeFlexible 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
$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...$125k - $140k
...manager. The Role This is a hands-on fund accounting position with real ownership. You will... ...structures end to end: from quarterly close through year-end audit. You will be in... ...supporting from the sidelines. You will report directly to the Director of Finance and...$120k - $145k
...experienced and highly motivated Associate - Accounting to join its rapidly... ...operations. You will partner closely with leadership to... ...while delivering precise reporting to support FP&A, investor... ...requests for government or private funding. Maintain the fixed asset...PrivateLocal area- 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- A rapidly growing hedge fund seeks a Fund Accounting Analyst for Direct Lending and Private Credit to join one of its largest funds within the private... ...preparing and reviewing fund accounting reports, supporting month‑end close activities and analyzing portfolio transactions...PrivateHourly payWork at officeRemote work
$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- ...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
$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$85k - $100k
...maintain regulatory compliance. Candidates must have a Bachelor's in accounting, CPA certification, and 2-4 years of relevant experience. This... ...-party service providers and assisting with credit facility reporting. The salary range is competitive at $85,000-$100,000. #J-18808...$125k - $150k
A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Private
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