Senior Associate, Fund Accounting

Overview

Baron Capital is a leading asset management firm founded in 1982. We are committed to hiring, retaining, and nurturing talented individuals who share our passion for excellence, integrity, and innovation, and to providing resources and support to help employees succeed. We take pride in our collaborative culture and low turnover. If you are looking for a dynamic team where you can make a difference, consider joining us.

About the Role

We are seeking a motivated Fund Accounting Senior Associate with prior experience at a public accounting firm to join our Fund Accounting group. You will handle a variety of fund accounting tasks, gaining exposure to investment vehicles (U.S. Mutual Funds and ETFs, Irish UCITS, CITs, SMAs, Model Delivery, etc.) and related operational processes. The role offers learning opportunities through hands-on involvement in complex projects, mentorship from senior leaders, and access to professional development resources, with a clear path for advancement for top performers.

• Reconcile third-party fund accountant reports to internal records
• Lead and assist with researching fund accounting issues within the Fund Accounting group and across the Firm
• Gather and analyze internal historical data for special requests and regulatory reporting
• Draft procedural documents as the Senior Associate learns the Department’s roles and responsibilities
• Input and maintain various data points within internal systems
• Support daily accounting reconciliations and reporting of cash availability to Portfolio Managers
• Assist with the creation and review of marketing materials while gaining exposure to the Funds’ and Firm’s investment trends and philosophies
• Participate in oversight of the daily fair valuation process, including recommending prices for fair-valued securities as necessary
• Review financial statements and other regulatory reports
• Assist with oversight of registered fund tax compliance, including reviewing deliverables from third‑party providers and preparing internal analyses related to tax efficiency and distribution planning
• Develop experience in, and eventually oversee, various aspects of Irish UCITS

Required:

• Bachelor’s or Master’s degree in Accounting
• 2-4 years of public accounting experience preferred, ideally with a background in registered funds audit (ETF experience a plus)
• CPA license preferred

Preferred Qualifications:

• Eagerness to learn, adapt, develop, and continuously improve processes
• Excellent written and verbal communication skills
• Critical thinker with strong problem-solving abilities and creativity
• High attention to detail with strong organizational skills
• Collaborative mindset with the ability to take initiative and manage workload independently
• Ability to prioritize effectively and perform under shifting deadlines
• Strong work ethic and willingness to produce timely, high-quality materials in a fast-paced environment
• Proficiency in Microsoft Office Suite, particularly Excel

The base salary range for this position is based on skills, experience, qualifications, and internal equity. Eligible for an annual discretionary bonus. Participation in the Firm s 401(k) and Profit-Sharing Plan. Comprehensive benefits include medical, dental, and vision insurance, short- and long-term disability, paid time off, gym access, subsidized in-office lunch options, and employee discounts/perks programs.

Work Location:

This is a hybrid role based out of our headquarters in New York City. Employees are expected to work on-site several days each week in line with the Firm s hybrid work policy. Relocation assistance is not offered; candidates should meet on-site work requirements in New York City.

Baron Capital is an equal opportunity employer. We do not discriminate on the basis of any protected status under applicable law. This job description contains information intended to comply with applicable EEO requirements and internal policies. For privacy and compliance, information collected through the application process is used solely for hiring decisions and in accordance with applicable law.

Note to third parties:
Baron Capital is not seeking or accepting unsolicited assistance from search and selection firms or employment agencies at this time.