VP, Private Credit Fund Controller & Reporting
$150k - $210kMorgan Stanley
Morgan Stanley is hiring a Private Credit VP to oversee private credit funds in accounting, reporting, and compliance in New York. Candidates should have 9-12 years of experience in financial accounting for alternative investment managers. The position offers a competitive salary between $150,000 and $210,000 annually, plus bonuses and comprehensive benefits. The role includes supervising production schedules, managing valuations, and ensuring regulatory compliance while working in a fast-paced environment. #J-18808-Ljbffr Morgan Stanley
$150k - $210k
...management.The Morgan Stanley Private Credit (“MSPC”) platform (is part... ...platform currently manages 2 fund families (including BDCs),... ...President (externally Fund Controller) candidate to perform the following... ..., accuracy of NAV reporting and financial statements, and...PrivateTemporary workLocal areaWorldwide$150k - $210k
...manages $1.9 trillion AUM and focuses on private credit via the Morgan Stanley Private Credit (MSPC... .... Role Overview The Private Credit VP (externally Fund Controller) will support private credit funds in accounting, reporting, and compliance. Key Duties & Responsibilities...PrivateTemporary workLocal area- ...Atlas Search is seeking a Controller / Vice President in New York City to oversee accounting for a diversified real estate fund. This role involves managing a team, ensuring compliance, and enhancing reporting efficiency. Candidates should have 10–15 years of relevant...Suggested
- Galaxy Digital Inc. in New York seeks a funds accounting professional to join the asset management team. You... ...arrangements and exposure to SPV formation, waterfall calculations, and LP reporting. #J-18808-Ljbffr (Brand Shop) Ttl Trading Private Limited- ThoppumpadyPrivate
- Mission Staffing is seeking a Senior Fund Accounting / Controller-level professional to join a growing private equity platform in New York. The role reports to the CFO and spans fund... ...finance, with strong PE or private credit exposure, and familiarity with audits...Private
- Atlantic Group in New York seeks a senior Fund Controller to lead accounting for private equity funds, co-investment vehicles, and related entities. You will own the fund reporting cycle, including statements, audits, investor reporting, and waterfall calculations, while...Private
- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes...Private
- Dalio Family Office seeks a VP, Portfolio Analytics & Reporting to define how the institution measures and communicates performance across public markets, private equity, real estate, and alternatives. You’ll build a world-class analytics function with visibility to the...PrivateWork at office
- ...York seeks an experienced accounting professional to own segment reporting and cost allocations across corporate and business units. You... ...making this a pivotal controllership role within a fast-growing, #J-18808-Ljbffr (Brand Shop) Ttl Trading Private Limited- ThoppumpadyPrivateFlexible hours
- ...Root is partnering with a sophisticated private investment platform on the build-out of... ...accounting professional to own financial reporting and investment accounting across a complex... ...exposure to private equity, private credit, real assets and public markets, with direct...PrivateWork at office
$120k - $205k
...Stanley Bank NA (“MSBNA”) and Morgan Stanley Private Bank (“MSPBNA”) are nationally chartered... ...(FDIC). The Bank Regulatory Reporting team, within the Finance division, is responsible... ...Establish and strengthen governance, controls, and documentation supporting management...PrivateFull timeTemporary workWork at officeFlexible hours- ...fee calculations. You will supervise accounting data, budgets, and investor reporting, coordinating with auditors and offshore teams. Ideal candidates have 10+ years in public accounting/private equity, strong Excel skills, and CPA is preferred. #J-18808-Ljbffr The...Private
- ...Vice President Fund Controller, Real Estate About the Company Real estate investment manager overseeing fund accounting, reporting, compliance, and investor relations. Industry Investment Management Type Privately Held About the Role The Company...PrivateWork at office
$175k - $240k
...expertise across public and private markets. We invest our... ...range of fixed income and credit opportunities, leveraging our... ...including evergreen and closed-end funds. As the platform continues... ..., including accounting and control, investor reporting, audit and regulatory...PrivateFlexible hoursShift work- Standish Management, LLC is seeking a Fund Controller in New York to lead fund accounting, capital account maintenance and financial statement preparation for clients in private equity. You will supervise audit/tax, assist with capital calls and distributions, manage portfolio...PrivateWork at office
- # Family Office Reporting & Advisory, Vice PresidentGoldman SachsVPFamily OfficeOn-siteLocationNew... ...job openings matching "Family Office / VP jobs in New York, United States" are... ...Sachs Family Office (GSFO), part of the Private Wealth Management division, is seeking a...PrivateWork at office
$150k - $180k
...experienced Associate Vice President to join the Ares Core Infrastructure Fund (ACI) team focused on financial reporting.This role will support SEC reporting for ACI, including requirements related to its private business development company (BDC) structure, while partnering...PrivateFull timeTemporary workWork experience placementFlexible hours$115k - $180k
...or Assistant Vice President), Treasury Reporting & Analytics to design, build and scale... ...support scalable reporting across multiple funds, products and business unitsAutomating... ...within asset management, private credit, banking, treasury, capital markets, lending...PrivateFull timeTemporary workWork at office$135k - $200k
...strategies focused on real estate, private equity, credit, infrastructure, life... ..., secondaries and hedge funds. Further information is available... ...short-term and long-term reporting needs and... ...and Deployments and maintain controls around reporting processes...PrivateFull timeTemporary workWork at officeLocal area- ...Vice President, Treasury Reporting & Analytics About the Company Ambitious credit asset management firm Industry Financial Services Type Privately Held, Private Equity-backed Founded 1994 Employees 1001-5000 Categories Asset Management...PrivateWork at office
- ...work-life schedule.Job DescriptionFund Controller OverviewThe Fund Controller will oversee financial... ...principals with financial management and reporting.Act as the #2 to the CFO in a growing... ...experience in a family office, private banking, or investment fund.Proficiency...PrivateWork at office
$150k - $200k
...currently recruiting a SeniorHedge Fund Controller to join the Capital Partners... ...own the accounting, financial reporting/analysis and tax reporting functions for the BBH Private Funds (the “Funds”) which... ...funds, fund of funds and private credit funds, sponsored by the BBH...PrivateFull timeLocal areaShift work- ...Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished real estate investment management firm Industry Real Estate Type Privately Held About the Role The Company is in search of a Controller and...Private
- ...Vice President, Financial Reporting About the Company... ...CORPORATION ASSET MANAGER Credit Investment Services LLC PRIVATE EQUITY REAL ESTATE... ...its Core Infrastructure Fund (ACI) team, with a focus... ...Manager Title Fund Controller Functions ~ Finance...Private
- ...Assistant Vice President, Private Infrastructure Fund Accounting & Reporting About the Company Leading global investment firm with nearly $300 billion in assets under management. Industry Investment Management Type Privately Held About the Role...Private
- ...Vice President and Controller, Fund Accounting and SEC Reporting About the Company Leading public alternative... ...and investor reporting. The VP and Controller will also be involved... ...alternative investment management, private credit, BDCs, or private equity funds. The...Private
- ...Assistant Vice President, Tax Reporting About the Company Successful asset management & financial services firm Industry Financial Services Type Privately Held, Private Equity-backed About the Role The Company is in search of an Assistant Vice...PrivateLocal area
- ...firm in New York City in finding an experienced Controller to lead accounting and reporting for investment funds. The role requires close collaboration with fund... ...preferred, and a strong background in fund accounting and public/private sector settings. #J-18808-Ljbffr...Private
- ...Atlantic Group is seeking a high-caliber Fund Controller to lead the financial operations of its diverse private equity fund structures. This role covers fund accounting... ..., tax compliance, treasury oversight, investor reporting, and transaction support to ensure high...Private
- ...Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators...Private
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