Fund Accountant

Location: New York, NY (In-Office)

Employment Type: Full-TimeReady to make your first move out of public accounting? We're partnering with a well-established alternative investment firm seeking a Fund Accountant to join its growing finance team. This opportunity is ideal for someone with 2-3 years of public accounting experience who wants to transition into the investment world and gain hands-on exposure to private equity, private credit, fund operations, financial reporting, and investment accounting. If you've spent the last few years auditing investment management clients and are looking for an opportunity to apply what you've learned in a more strategic, business-facing environment, this role offers an excellent next step.

Position Overview: As a Fund Accountant, you'll work closely with experienced finance professionals and external service providers to support the accounting, reporting, and operations of various investment vehicles. This role provides broad exposure across fund accounting, financial reporting, investment activity, and audit coordination while offering significant opportunities for professional development and career growth.

Ideal Candidate: This opportunity is particularly attractive for:

• Audit Associates and Senior Associates seeking their first move out of public accounting
• Professionals with exposure to alternative investments and investment management clients
• Individuals interested in developing long-term careers within private markets and alternative investments
• Candidates looking for greater business exposure and ownership than a traditional audit role can provide
• Why Consider This Role?
• Excellent first move from public accounting into industry
• Exposure to sophisticated alternative investment strategies
• Direct interaction with experienced finance and investment professionals
• Strong mentorship and learning environment
• Visibility across accounting, operations, and fund management functions
• Long-term career growth potential within a respected investment platform
• Compensation

Base Salary: $95,000 - $120,000 Final compensation will be determined based on experience, qualifications, credentials, and overall fit. Eligible employees may also participate in bonus and incentive programs.

Benefits: Eligible employees may have access to:

• Medical, dental, and vision insurance
• Paid time off and company holidays 401(k) retirement savings plan
• Life and disability insurance
• Employee assistance programs
• Additional company-sponsored benefits and wellness programs
• Work Authorization

Background Screening: Where permitted by law, a background check may be conducted following a conditional offer of employment.

Equal Opportunity Employer: Our client is committed to fostering an inclusive and diverse workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, sex, pregnancy, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, genetic information, citizenship status, or any other status protected by applicable federal, state, or local law.

Reasonable Accommodation: Applicants requiring reasonable accommodation during the application or interview process are encouraged to request assistance. Accommodations will be provided in accordance with applicable law.