Senior Fund Accounting Associate

Senior Fund Accountant | New York City | Private MarketsLooking to take the next step in your accounting career without sacrificing work-life balance?We're partnering with a growing alternative investment platform looking to add a talented accounting professional to its NYC team. This is an opportunity to move beyond routine accounting and reporting, gain exposure to the broader investment business, and build a long-term career within fund finance.Whether you're currently at an investment manager, fund administrator, or public accounting firm, this could be a great opportunity to expand your responsibilities and accelerate your career.What You'll Be DoingSupport accounting and financial reporting for alternative investment fundsReview NAVs, investor allocations, capital activity, and fund-level expensesAssist with financial statements, investor reporting, and quarterly close processesWork closely with fund administrators, auditors, and internal investment teamsGain exposure to valuations, investment transactions, and fund operationsContribute to process improvements and broader finance initiativesWhat We're Looking For3–7 years of accounting or audit experienceBackground in fund accounting, fund administration, or public accounting (Big 4, Top 10, or similar)Exposure to private equity, private credit, real estate funds, hedge funds, or other alternative investmentsStrong understanding of financial reporting, fund structures, or investment accountingMotivated professionals looking for greater ownership and long-term career progressionWhy Make the Move?Career Growth: Opportunity to develop toward Manager and Controller-level responsibilitiesBroader Exposure: Gain insight into the full investment lifecycle beyond traditional accountingLeadership Access: Work directly with experienced finance professionalsWork-Life Balance: A more sustainable environment without sacrificing career developmentProfessional Development: Expand your technical and operational knowledge within alternative investmentsIf you're an auditor considering your first move in-house, a fund administrator looking to join the investment management side, or an experienced fund accountant ready for more responsibility, it would be great to connect.