Fund Accounting Associate

Location: New York

# Fund Accounting Associate Fund Accounting Associate Salary $100000 - $125000

Location New York, NY, USA Contract Permanent Industry Accountancy  & Finance---Contact Caroline Niro Caroline.

Niro Our client, a distinguished firm in the Asset Management industry, is currently seeking a highly skilled and motivated Fund Accounting Associate to join their dynamic team. This is a permanent position offering the successful candidate a fantastic opportunity at their New York City location.

Key Responsibilities:

* Responsible for financial reporting for Middle Market Direct Lending private credit funds, including NAV oversight, performance analytics, fee calculations, expense allocations, audits, and regulatory filings.
* Oversee liquidity management and cash forecasting, including capital calls, distributions, leverage facility management, covenant monitoring, and borrowing base reporting.
* Support fund valuation processes and investment allocations while ensuring accurate performance attribution and driver analytics.
* Manage relationships with fund administrators, auditors, leverage providers, and coordinate cross-functionally with tax, legal, compliance, treasury, IT, and investor services teams.
* Deliver comprehensive investor and management reporting, including portfolio exposure reports, capital statements, customized analytics, due diligence materials, and ongoing regulatory/accounting updates.

Qualifications:

* BS/BA in Accounting
* 2-3 years of experience, preferably in Public Accounting (Audit) and/or private funds; CPA and private fund/investment company experience preferred
* Knowledge of bank debt/credit products is a plus
* Strong proficiency in Microsoft Office, especially Excel
* Self-motivated, proactive, and detail-oriented with excellent communication and organizational skills
* Demonstrates professionalism, ethical integrity, and confidentiality

For more information, please apply or reach out to  directly
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