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Senior Interval Fund Accountant | Alternative Assets
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-27
Listing for:
Blue Owl Capital
Full Time
position Listed on 2026-01-27
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
A leading asset management firm in New York is seeking a Senior Associate for Interval Fund Accounting. The role involves managing fund level accounting, overseeing financial reporting for complex investments, and ensuring accuracy in capital distributions. The ideal candidate has 2-6 years of experience, preferably with closed-end funds, and a CPA designation. This position offers a competitive salary range of $110,000 – $135,000 along with potential discretionary bonuses.
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Position Requirements
10+ Years
work experience
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