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Private Credit Fund Accounting: NAV & Reporting Pro
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-03
Listing for:
Dormont Manufacturing Co
Full Time
position Listed on 2026-07-03
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Dormont Manufacturing Co is looking for a Private Credit Fund Accounting Associate in New York. You will support day-to-day accounting for the investment platform, focusing on investment funding and reconciliations. A CPA and 2 to 4 years of relevant experience are required.
The role involves coordinating with service providers, preparing financial statements, and ensuring compliance. The salary range is $100,000 to $115,000, with eligibility for bonuses and extensive benefits including health insurance and 401(k).
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