Summary
A top-tier global investment firm is seeking an Associate, Fund Accounting to join a high-growth platform supporting complex fund structures across private equity and credit. This is a unique opportunity to gain broad exposure to flagship funds, work closely with senior leaders, and play a key role in delivering accurate reporting and insights across a dynamic, fast-paced environment.
Company Information:
A top-tier global investment firm with a diversified platform spanning private markets and credit strategies, known for its strong performance and institutional client base.
Job Description:
- Lead month-end close, including detailed review of NAV packages from fund administrators and trustees
- Analyze monthly P&L, fund performance, and perform portfolio valuation and attribution reporting
- Calculate management and incentive fees across hedge fund and private equity structures
- Coordinate year-end audits, support tax prep, and contribute to 10Q/10K financial reporting
- Monitor daily cash activity, track fund expenses, and prepare reporting packages and wire requests
- Manage investor inquiries and collaborate cross-functionally with Operations, Tax, Legal, Corporate, and front office while supporting senior leadership reporting and special projects
Requirements / Qualifications:
- 3–4 years of fund accounting experience (Big 4 or combination of public/private)
- Experience with private equity or credit funds required
- Strong knowledge of NAV, financial reporting, and fund structures
- Experience with management and incentive fee calculations
- Ability to manage multiple priorities in a fast-paced environment
- CPA or progress toward certification preferred
