Private Markets Fund Accounting Associate
Listed on 2026-10-18
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Accounting
Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Glocap Search seeks an Associate to join its Accounting team within a growing private markets investment platform in New York. You will work closely with senior accounting professionals and support day-to-day operations for private investment funds.
Responsibilities include reconciliations, reviewing investment activity, coordinating with third-party fund administrators, and assisting with quarterly financial statements, audits, and tax-related activities.
We have an opening for a Private Markets Fund Accounting Associate in New York, NY, United States within Finance.
We appreciate your interest in this position.
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This posting is for the Private Markets Fund Accounting Associate role at Glocap Search, based in New York, NY, United States.
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