Associate, Fund Accounting

Summary

A rapidly growing $10B private equity and credit fund is seeking an Associate to join its team. This is a unique opportunity to work closely with the Controller and CFO, gain broad exposure across the business, and contribute to multiple key functions as the firm continues to expand and launch new funds.

A leading alternative credit and investment manager headquartered in New York that strategically deploys capital across private debt, structured credit, and bespoke financing solutions with over $10 billion in assets under management.

• Perform reconciliations, tie out management, and carry waterfall calculations.
• Assist with investor data requests, ensuring accuracy and timely responses.
• Support capital calls and distributions, ensuring proper documentation and compliance.
• Assist in the valuation process of investments, working closely with internal teams and external service providers.
• Ad hoc projects.

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2–5 years of experience in fund accounting, private equity, or alternative investment funds.
• Strong analytical and problem‑solving skills.
• Detail-oriented with a high level of accuracy.
• Ability to work independently and collaboratively in a small team environment.
• Proficiency with Excel and financial reporting software.
• Experience with reconciliations, journal entries, and month‑end/quarter‑end close processes.
• Excellent communication skills for liaising with investors, fund administrators, and internal teams.
• Ability to manage multiple tasks and deadlines in a fast-paced environment.