Fund Accounting Associate

New York, New York • $115,000-$135,000

About the Company: 

Our client is a global investment firm with over $75 billion in AUM that uses creative strategies to generate attractive returns for its clients through syndicated leveraged loans, high yield bonds, asset-based leasing, and private equity.



  • Monthly and quarterly closing of the funds’ books
  • Calculation and review of monthly investor return and NAV estimates
  • Preparation and review of quarterly and annual GAAP financial statements
  • Management fee and incentive fee waterfall calculation and review
  • Preparation and review of partners’ capital statements
  • Preparation and review of capital call and distribution calculations and notices
  • Review of fund expenses for accuracy and coordination of accruals and payments



  • Bachelor’s degree in accounting required
  • CPA preferred
  • 4-6 years of experience in an accounting role
  • Big 4 experience a plus


Salary Range: 







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