Accounting Associate

New York, New York • $90,000-$120,000

About the Company:

Our client is a multi-billion dollar global alternative investment firm providing solutions to middle-market companies across various industries and cycles. The Accounting Associate will provide support for the firm’s accounting and operations functions.



  • Review the books and records prepared by the fund administrator
  • Review month-end NAV from fund administrator which includes cash and interest reconciliations, expense accruals, holdings, etc.
  • Prepare monthly P&L analytics
  • Maintain fund expense budgets and allocations, track expenses and coordinate updates with fund administrator
  • Assist in the setup and launch of new funds and financial products
  • Assist in preparing and analyzing pricing and valuation materials
  • Coordinate and manage the audit process with internal and external auditors
  • Review annual audited and quarterly unaudited GAAP and IFRS financial statements
  • Manage the financial statement review process with fund administrators
  • Evaluate current financial and accounting processes, propose improvements and help coordinate implementation efforts
  • Generate and distribute ad hoc reporting to relevant parties such as senior management, deal teams, and investors


  • Bachelor’s degree in business, accounting, finance, or a related discipline
  • 2-4 years working in public and/or private accounting experience
  • Advanced proficiency with Microsoft Excel
  • VBA/Macro knowledge a plus

Salary Range: 




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