Assistant Controller - Alternative Investments Firm

Our client, a highly successful international alternative investments firm, is seeking a Senior Fund Accountant to join their growing Private Credit team in Manhattan, NY. This is a tight-knit, four-person team consisting of a Controller and two Directors, with this Senior Fund Accountant serving as the fourth member. The firm offers fully covered benefits, daily free lunch, and other excellent perks. While the team works hard, both Directors emphasize work-life balance, leaving the office in time to be with their young families and encouraging the same flexibility for their team. This position is more than just fund accounting: it’s a unique opportunity to gain exposure across operations, treasury, investor relations, and other key functions within a collaborative environment.

Job Function

• Prepare and maintain the books and records for private credit funds, ensuring accuracy and compliance with accounting standards.
• Calculate and record monthly/quarterly NAVs (Net Asset Values) for funds and investor allocations.
• Reconcile bank accounts, loan activity, interest income, and other portfolio transactions.
• Assist with investor reporting, capital calls, distributions, and performance returns.
• Support audits, regulatory filings, and tax reporting by preparing schedules and documentation.
  
  
  

Job Requirements

• 3-6 years of experience, mix of public accounting and hands on private credit fund accounting.
• CPA is required.
• Bachelors in Accounting.
  
  
  

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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