Associate, Fund Accountant

A premier investment platform is looking to add a Fund Accounting Associate to support the launch of an exciting new real assets strategy. This is a unique opportunity to join a high-growth team, gain direct exposure to senior leadership, and play a key role in building out a newly launched platform from the ground up.

A rapidly growing, top-tier alternative investment platform based in New York with a strong presence across private markets and a highly collaborative, growth-oriented environment.

• Coordinate with third-party fund administrators to review accounting deliverables for accuracy and compliance
• Maintain shadow books and perform reconciliations against administrator reporting packages
• Review financing facility balances, interest expense, management fees, and incentive fee calculations
• Review fund expenses, accruals, payments, income/expense allocations, and NAV calculations across share classes
• Prepare monthly and quarterly reporting deliverables, including management reporting and board materials
• Prepare SEC 10-Q and 10-K filings
• Support fund setup, operational processes, external audits, and ad hoc reporting/projects
• Assist with accounting policy discussions and process improvement initiatives

• 3+ years of straight public accounting experience with funds or combined public/private fund accounting experience
• Strong experience with public reporting, including SEC 10-Q and 10-K filings
• CPA designation or progress toward completion preferred
• Knowledge of fund accounting, NAV calculations, and financial reconciliations
• Experience working with external administrators, auditors, and cross-functional stakeholders
• Ability to work onsite in NYC 4x per week
• Strong analytical skills with