Family Practice/Primary Care Physician Assistant
Company: WhiteCap Search
Location: New York
Posted on: June 18, 2026
|
|
|
Job Description:
Assistant Controller - Alternative Investments Firm Division PS - Accounting + Finance Location Manhattan, New York Employment Type Permanent 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:
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 Description:
Compensation : $130000 - $150000 Job ID : 43379
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. 43379
Keywords: WhiteCap Search, Scranton , Family Practice/Primary Care Physician Assistant, Healthcare , New York, Pennsylvania
|
Click
here to apply!
|
