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Fund Accounting Associate, Private Credit

Point72 Asset Management - New York, NY, and Stamford, CT

Posted Jun 1, 2026

Benefits

Parental leave
Not verified
Non-birth-parent leave
Not verified
Family-building benefits
  • Fertility benefits: Not verified
  • Adoption assistance: Not verified
  • Surrogacy assistance: Not verified
Mental health support
Not verified
Relocation assistance
Not verified
Childcare support
Not verified
Learning budget
Offered From the posting source checked Jun 20, 2026
Verification
Not verified
Salary
$150K-$165K From the posting source checked Jun 20, 2026
401(k) match
Reported not verified - source not recorded; source URL not recorded; timestamp not recorded

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Market context

U.S. role benchmark (BLS OEWS)
$106,409 U.S. median for this role
Projected growth (BLS Employment Projections)
+7.7% - Faster than average

48% above the BLS role benchmark for finance aggregate.

Matched to SOC 13-2011 - Finance aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Role

Role function
Finance From the posting source checked Jun 20, 2026
Seniority
Mid From the posting source checked Jun 20, 2026

Schedule

Shift type
Not verified
Weekend work
Not verified

Application

Cover letter
Not verified
Assessment
Not verified
Deadline
Not stated

Where they hire

State eligibility is not yet verified.

About this role

Fund Accounting Associate, Private Credit New York, NY, and Stamford, CT A Career with Point72's Finance Team The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, with commitment to the highest professional and ethical standards. Our team offers a dynamic and collaborative environment where our colleagues can learn at a fast pace and are rewarded with advanced opportunities both within Finance and across the firm. What you'll do - Build and scale a best-in-class fund accounting platform for Point72's private credit strategies, creating measurable improvements in controls, efficiency, and reporting - Implement new accounting processes for bespoke credit products, including syndicated debt trades, collateralized loan obligation and collateralized debt obligation tranches, forward flow arrangements, asset-backed lending, direct lending, and origination - Ensure accurate internal bookings and month-end NAV reporting across private capital entities, joint ventures, and international entities - Prepare and review custom fee arrangements, including advisory fees, waterfall structures, carried interest calculations, and related disclosures - Review NAV deliverables and supporting documentation from fund administrators and other service providers to validate completeness and accuracy - Assist with annual audits and provide timely information and schedules for tax preparation and regulatory reporting - Analyze and allocate expenses and prepare budgets across multiple fund entities, reconciling allocations to supporting schedules - Coordinate closely with Operations, Treasury, Tax, Legal, and business partners to support deal fundings, wire requests, and control processes - Drive data analysis and reporting using advanced

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