Junior Accounting Associate 2028 is open at CCaventus Asset Management in New York, New York, United States. The posting gives no salary; similar roles in the United States advertise a median of $106K. Posted on Sep 14, 2026, and still on CCaventus Asset Management’s careers page when we last checked, on Nov 15, 2026.
About the role
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…
The opening lines of the posting. The rest is on CCaventus Asset Management’s careers page.
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