Junior Accounting Associate 2028
CCaventus Asset Management is hiring for Junior Accounting Associate 2028 in New York, New York, United States. Junior level. First seen September 15, 2026; open as of November 5, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- CCaventus Asset Management
- Where
- New York, New York, United States
- Level
- Junior
- First seen
- September 15, 2026
- Listed via
- Workable
What the posting says
•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…
Read more and apply on CCaventus Asset Management's site
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