Junior Accounting Associate 2028
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Before you apply
SalaryNo pay range posted
LocationNew York, New York, United States
Work modeon-site
Typefull-time
SeniorityEntry
ExperienceUp to 2 yrs
DepartmentFinance
Company size51–200 people
PostedSep 14, 2026 · 1mo ago
Verified live1d ago
At a glanceSummarised by Seekless from the posting.
Bachelor's degree in accounting
0-2 years of relevant work experience in public or private accounting
Working knowledge of hedge and private equity fund structures
Detail oriented, organized, and analytical
Strong communication, interpersonal, and problem-solving skills
Ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency
CPA preferred
Big 4 experience preferred
Benefits
Health insurance
Dental insurance
Vision insurance
401(k)
Life insurance
Paid time off
Family leave
Short term disability
Long term disability
Training and development
Free food and snacks
Wellness resources
Responsibilities
•Manage expense allocations and payments across complex corporate and fund structures
•Assist in review of monthly NAV packages produced by the Fund Administrator
•Prepare and review monthly management fee calculations, incentive fee calculations, and capital roll forwards
•Coordinate the monthly close of corporate entities by posting journal entries and performing reconciliations in the management company accounting system
•Prepare and review monthly cash reconciliations
•Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with fund administrator
•Assist in preparation of quarterly board packages and reporting
•Assist in ad hoc requests and special projects
Requirements
The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.
·Bachelor’s degree in accounting
·CPA preferred
·0-2 years of relevant work experience in public or private accounting
·Big 4 experience preferred
·Working knowledge of hedge and private equity fund structures
·Detail oriented, organized, and analytical
·Strong communication, interpersonal, and problem-solving skills
Benefits
•
Health Care Plan (Medical, Dental & Vision)
•
Retirement Plan (401k)
•
Life Insurance (Basic, Voluntary & AD&D)
•
Paid Time Off (Vacation, Sick & Public Holidays)
•
Family Leave (Maternity, Paternity)
•
Short Term & Long Term Disability
•
Training & Development
•
Free Food & Snacks
•
Wellness Resources
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