Baron Capital · 19 hours ago
Senior Associate, Fund Accounting
New York, New York
Full-time
Onsite
Mid, Senior Level
$120K/yr - $150K/yr
2+ years expBaron Capital is a leading asset management firm founded in 1982. They are seeking a motivated Fund Accounting Senior Associate to handle a variety of fund accounting tasks and gain exposure to various investment vehicles. This role offers exceptional learning opportunities through hands-on involvement in complex projects and mentorship from senior leaders.
ConsultingCrowdfundingFinancial Services
Responsibilities
Reconcile third-party fund accountant reports to internal records
Lead and assist with the research of various fund accounting issues, both within the Fund Accounting group and across the Firm
Gather and analyze internal historical data for special requests and regulatory reporting
Draft procedural documents as the Senior Associate learns the distinct roles and responsibilities of the Department’s team members
Input and maintain various data points within internal systems
Support daily accounting reconciliations and reporting of cash availability to Portfolio Managers
Assist with the creation and review of various marketing materials while gaining exposure to the Funds’ and the Firm’s investment trends and philosophies
Participate in the oversight of the daily fair valuation process, including recommending prices for fair-valued securities, as necessary
Review of financial statements and other regulatory reports
Assist with the oversight of registered fund tax compliance, including reviewing deliverables from third‑party providers and preparing internal analyses related to tax efficiency and distribution planning
Develop experience in, and eventually oversee, various aspects of Irish UCITS
Qualification
Required
Bachelor's or Master's degree in Accounting
Recommended 2-4 years of public accounting experience preferred, ideally with a background in registered funds audit (ETF experience is a plus)
CPA license preferred
Preferred
Eagerness to learn, adapt, develop, and continuously improve processes
Excellent written and verbal communication skills
Critical thinker with strong problem-solving abilities and creativity
High attention to detail with strong organizational skills
Collaborative mindset paired with the ability to take initiative and independently manage workload
Ability to prioritize effectively and perform under shifting deadlines
Strong work ethic, including willingness to go above and beyond to produce timely, high-quality materials in fast-paced environment
Proficiency in Microsoft Office Suite, particularly Excel
Benefits
401(k)
Profit-Sharing Plan
Medical, dental, and vision insurance coverage
Short and long-term disability insurance coverage
Paid time off programs
Free corporate gym access
Subsidized in-office lunch options
Various employee discounts/perks programs
Company
Baron Capital
Baron Capital Group is a research-driven, long-term equity investment firm focused on delivering growth equity investment solutions.
201-500 employees
H1B Sponsorship
Baron Capital has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (4)
2024 (2)
2023 (1)
2022 (4)
2020 (3)
Funding
Current Stage
Growth StageLeadership Team
Jake Lilie
Chief Technology Officer
Ashim Mehra
Portfolio Manager
Recent News
Silicon Republic
2026-01-14
Company data provided by crunchbase