Fund Accounting Associate — Private Equity & Credit

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

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.