Senior Accounting/Finance Associate/Assistant Controller

New York, NY



  • Fund (working with fund administrator) / Management company: Accounting/financial reporting, supporting valuation and audit processes, fee calculations, waterfall models, capital calls, distributions, NAV calculations, treasury, credit facility, FP&A, A/P and assistance in connection with tax matters
  • Ad hoc matters/projects (e.g., assistance with investor reporting and due diligence requests, operational support related to deal execution and regulatory reporting)




  • Bachelor’s degree and CPA
  • Four+ years of public/private accounting experience with closed-end fund structures
  • Exposure to real estate, credit and/or corporate private equity strategies
  • Strong Excel and PowerPoint skills
  • Strong project, process and people management skills
  • Top performer professionally and academically






Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 11/30/2020
Salary $110,000 - $145,000 + bonus

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