Job Description

A leading alternative investment management firm is seeking a Senior Associate, Fund Finance to join its growing finance team. This is a great opportunity for a Big 4 accounting professional with private credit/debt experience to transition into an in-house fund finance role with significant exposure to complex investment structures and alternative credit strategies.

Compensation: $100,000-125,000 + bonus

Schedule: Onsite 3 days/week

What You'll Do

Review fund NAVs, financial statements, capital activity, and reporting prepared by third-party fund administrators
Support monthly and quarterly close, reconciliations, and financial reporting
Review management fees, fund expenses, accruals, and performance allocations
Support accounting for complex debt investments, including PIK, OID, restructurings, amendments, and valuation adjustments
Coordinate with administrators, auditors, tax advisors, and offshore teams
Partner with Investment, Tax, Valuation, Operations, Legal, and Investor Relations teams
Help strengthen internal controls, processes, and reporting infrastructure

What We're Looking For

Bachelor's degree in Accounting, Finance, or related field
3+ years of relevant experience
CPA required
Big 4 public accounting experience strongly preferred, particularly candidates with alternative investment, asset management, private equity, or private credit clients
Private Debt experience is required
Strong understanding of U.S. GAAP and investment fund accounting

For immediate consideration, please reach out directly to Kelly Lucey at [email protected]

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