Fund Accounting Associate
$100k/y-$135k/y
Korn Ferry2 days ago
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OnsiteFull-timeMid
Summary
Korn Ferry is seeking a Fund Accounting Associate to join their Finance team in West Palm Beach, FL. The role involves supporting the accounting, reporting, and operational functions of the firm’s private credit funds.
About the Role
As a Fund Accounting Associate, you will assist in the preparation of monthly and quarterly NAV calculations, maintain general ledger accounts, record investment activity, reconcile cash and investments, and support the preparation of financial statements. You will also process capital calls, maintain investor capital accounts, track portfolio performance, support annual audits, and collaborate with various teams to improve processes.
About You
Required:
- 2–6 years of experience in fund accounting, public accounting, private equity/credit accounting, or fund administration.
- Bachelor’s degree in Accounting, Finance, or related field.
- Strong understanding of partnership accounting and alternative fund structures.
- Proficiency in Excel; experience with accounting systems or fund administration platforms preferred.
- Strong analytical skills and attention to detail.
Preferred:
- CPA or progress toward CPA designation.
- Experience with private credit, direct lending, or alternative asset funds.
- Experience working with institutional investors.
- Familiarity with waterfall calculations and performance fee structures.
Korn Ferry
Korn Ferry is a global consulting firm that powers performance. We unlock the potential in your people and unleash transformation across your business—synchronizing strategy, operations, and talent to accelerate performance, fuel growth, and inspire a legacy of change. That’s why the world’s most forward-thinking companies across every major industry turn to us—for a shared commitment to lasting impact and the bold ambition to Be More Than.
West Palm Beach, FL