Associate Director of Accounting and Operations
Remote / Online - Candidates ideally in
New York, New York County, New York, 10261, USA
Listed on 2026-10-29
New York, New York County, New York, 10261, USA
Listing for:
Abacus Group
Full Time, Remote/Work from Home
position Listed on 2026-10-29
Job specializations:
-
Accounting
Accounting Manager, Accounting & Finance, Financial Compliance, Financial Reporting
Job Description & How to Apply Below
Our client is a leading manager of alternative investment solutions. They seek an Associate Director of Accounting and Operations to join their Manhattan, NY office.
Responsibilities- Direct the day-to-day accounting, compliance, corporate governance, and internal control functions of the fund
- Facilitate the quarterly and annual accounting close processes, ensuring accuracy and timeliness
- Administer relationships with external service providers and vendors, including fund accounting and administrative partners
- Compile quarterly Forms 10-Q, annual Forms 10-K, and other required public filings
- Liaise with external auditors throughout quarterly reviews, annual audits, and SOX compliance activities
- Supervise the internal audit process conducted by third-party providers
- Generate and review quarterly compliance reporting packages
- Analyze portfolio, financial, and operational data to support senior management decision-making
- 5+ years of fund accounting experience
- Public or combo experience
- BDC and credit experience
- SEC experience is a huge plus
- CPA required
Job #48360
Tagged as:
Hybrid Remote/Office
Position Requirements
10+ Years
work experience
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