Associate, GP Fund Accounting

Location: New York, New York, United States

Salary: $110,000–$130,000 per year, plus eligibility for a discretionary annual bonus.

Company

Global alternative asset manager providing investment, retirement, and capital solutions across yield, hybrid, and equity strategies.

What you will do

• Support the origination, development, and launch of carry and incentive plans and related compensation projects.
• Prepare and maintain full accounting records in Investran, including analytical reviews and monthly and quarterly reporting.
• Prepare capital calls and distributions for co-investment and carried interest entities.
• Coordinate reporting and ad hoc requests with fund controllers, tax, compliance, analytics, compensation, and other internal teams.
• Liaise with external auditors on statutory fund audits.
• Support onboarding for carry plans, employee co-investment opportunities, and the employee loan program while improving processes through automation.

Requirements

• 3–5 years of experience, preferably combining public accounting and private-sector experience.
• Undergraduate degree in accounting with exceptional academic credentials.
• Strong U.S. GAAP and technical accounting expertise; CPA or equivalent is a plus.
• Strong Excel skills; experience with Investran and Salesforce is a plus.
• Strong interpersonal, verbal, written, organizational, and multitasking skills.
• Ability to work under pressure, meet deadlines, maintain attention to detail, and collaborate effectively.

Culture & Benefits

• Collaborative culture focused on excellence, responsible leadership, opportunity, and long-term employee development.
• Benefits programs provide coverage for employees and their families.
• Equal opportunity and affirmative action employer.
• Eligibility for a discretionary annual bonus based on personal, team, and firm performance.