Fund Accounting Associate

New York, New York • $105,000-$125,000

About the Company:

Our client is an alternative asset management firm investing in the private equity, credit, and real estate space, with distressed funds expertise. The Associate will be part of a growing platform investing in the firm’s yield, equity, and hybrid segments.



  • Report fund performance to investors on weekly and monthly basis
  • Calculate management and incentive fees on hedge and PE style structures
  • Report quarterly and annually accounting information to corporate accounting
  • Analyze profits and losses and RORs on daily, weekly, and monthly basis
  • Maintain detailed summary tracking expenditures across funds, preparation and fund expenditures packages and wire transfer requests
  • Coordinate with investment professionals, ESG, and finance teams on certain climate focused reporting
  • Identify and analyze daily cash activity for various fund entities



  • Bachelors degree in accounting or finance
  • 3-5 years of public/private accounting experience
  • Strong U.S. GAAP technical accounting expertise
  • Previous experience working with alternative investment funds preferred
  • Proficient in Excel with strong quantitative and analytical skills


Salary Range:





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