Associate, Fund Accounting

Mission Staffing; New York (NY); On-site; USD 70,000 - 90,000; Full time

Job summary

A leading investment firm in New York is seeking an Associate to perform vital fund accounting functions, including reconciliations and investor data management. This role offers the chance to work closely with the Controller and CFO, thereby gaining valuable exposure to various key functions within the strong growing firm. Candidates should possess a Bachelor's degree in Accounting or Finance, along with 2–5 years of relevant experience. Strong analytical skills and attention to detail are essential for success.

Qualifications

• 2–5 years of experience in fund accounting, private equity, or alternative investment funds.
• Experience with reconciliations, journal entries, and month-end/quarter-end close processes.
• Ability to manage multiple tasks and deadlines in a fast-paced environment.

Responsibilities

• Perform reconciliations and carry waterfall calculations.
• Assist with investor data requests ensuring accuracy.
• Support capital calls and distributions with proper documentation.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Communication skills

Team collaboration

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Excel

Financial reporting software

Job description

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.

Company Information

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.

Job Description

• 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.

Requirements / Qualifications

• 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.