Fund Accounting Associate Nextera Search

7 days ago

New York, NY, United States CAW Network USA Full-time

A Financial Services Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accounting Associate.

Responsibilities:
  • Support recurring fund accounting and financial reporting activities across a range of investment vehicles.
  • Review accounting records, portfolio activity, expenses, and fund-level allocations.
  • Coordinate with external service providers to ensure timely and accurate reporting.
  • Assist with investor activity, including contributions, distributions, and related reporting.
  • Prepare periodic valuations, performance calculations, and financial statements.
  • Support annual audits, tax deliverables, internal reporting, and special projects.
  • Identify opportunities to strengthen controls and improve accounting processes.
Qualifications:
  • Bachelor’s degree in Accounting, Finance, or a related field.
  • 4-6 years of relevant accounting experience within financial services.
  • Experience with investment funds or alternative asset managers preferred.
  • Public accounting experience is a plus.
  • CPA or progress toward certification preferred.Strong analytical, organizational, and communication skills.

Reference No. 61428

$110,000 to $135,000 depending on experience