Senior Associate - Fund Accounting & Operations


Accounting + Finance


New York, New York

Employment Type



A rapidly growing nearly $2B multi-strategy fund is looking for a Senior Operations Associate / Senior Fund Accountant to join it's already impressive  and lean team, reporting to the CFO!

Compensation : $110000 - $130000
Job ID : 28144

Job Function:

  • Participate in all operational, fund administration, investor relations and audit functions, acting as an integral part of a close-knit team of investment professionals
  • Responsible for assistance with the management company accounting and operational aspects including partner capital allocations, budgets and P&L analysis
  • Manage the daily and periodic operational, fund administration, transactional processing, periodic reporting, and audit requirements of the Fund's privately offered Funds
  • Maintain the daily operational and fund administration requirements of select Fund
  • Coordination with the Fund's SBIC Managers and Direct investment Management Team
  • Coordination as needed with the auditor for the annual financial statements audit
  • Cash management and transactional processing
  • Assisting with client reporting and internal reporting as needed
  • Project and ad-hoc assistance as required

Job Requirements:

  • 3-7 years of prior experience with a top tier accounting firm, a Private Equity fund or a Fund Administrator with experience in private lending and / or lower middle markets
  • Bachelor’s degree
  • CPA preferred
  • Prior experience in private equity, direct lending, and private fund operations preferred - open to hedge fund experience as well
  • Proficiency with direct investment operations, accounting and transaction servicing

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.