Fund Accountant

Fund Accountant Location: Midtown NYC (5 days onsite)

A rapidly growing multi-strategy credit and alternatives investment firm is seeking a Fund Accountant / Associate to join our Fund Accounting team in Midtown Manhattan. This is a newly created headcount on a growing five-person team, offering strong mentorship, complex investment exposure, and meaningful career runway at a firm entering a significant AUM growth phase. You'll work across a highly diverse platform spanning structured credit, direct lending, insurance solutions, an ETF, and a newly launching CLO. Responsibilities range from NAV oversight and financial reporting to capital activity, performance reporting, and fund oversight—providing broad technical exposure that few firms of our size can offer. About the FirmThey are a $18B+ multi-strategy credit and alternatives investment firm specializing in private credit and structured credit with meaningful activity in the derivatives space. Their platform spans 5+ asset classes including structured credit, direct lending, insurance solutions, an ETF, and a new launch coming soon. They have doubled in AUM over the past year and continue to grow rapidly. Why This Opportunity Stands OutNewly created headcount — Join a growing 5-person fund accounting team with additional hires planned Complex, diverse platform — Exposure across structured credit, direct lending, insurance solutions, ETFs, and CLOsRapid AUM growth — Firm doubled in AUM over the past 18 months and continues to expand New product launches — Contribute to the launch of the firm's first CLOInternal mobility — Strong opportunity to move around internally beyond fund accounting Direct mentorship — Learn from the Head Controller and other senior team members Intellectually rigorous team — Work alongside genuinely smart, collaborative colleagues