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
...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$150k - $210k
...management. The Morgan Stanley Private Credit (“MSPC”) platform (is part... ...currently manages 2 fund families (including BDCs), which... ...President (externally Fund Controller) candidate to perform the following... ..., accuracy of NAV reporting and financial statements, and...PrivateFull timeTemporary workLocal areaWorldwide- ...Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal... ...Applicants should have over 8 years of experience in private equity or hedge fund accounting, alongside a...Private
- JPMorgan Chase & Co. is looking for a Fund Controller (Private Credit) - Vice President to join the Product Administration Team in New York, NY. This... ...credit funds and ensuring compliance with financial reporting standards. The ideal candidate will have 7+ years of experience...Private
$90k - $110k
Soros Fund Management is seeking a dedicated individual for a multi-disciplinary role focusing on financial oversight and reporting. The successful candidate will review NAV schedules, prepare regulatory reports, and oversee private investment services. With a focus on...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
$115k - $270k
...A leading global investment bank is seeking a Vice President in New York to lead consolidated reporting and family office advisory for ultra-high-net-worth clients. The role requires over 10 years of experience in wealth management and strong communication skills. Candidates...PrivateWork at office- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group... ..., but not limited, to the accounting, reporting and financial statements for alternative... ...GAAP and IFRS 8+ years’ experience in private equity and/or hedge fund accounting...PrivateWork at office
- ...Vice President Fund Controller, Real Estate About the Company Manages... ...funds, focusing on reporting, compliance, and operational... ...Investment Management Type Privately Held About the Role The... ...financing arrangements. The VP Fund Controller will also supervise...PrivateWork at office
- The Product Administration Team seeks a Fund Controller with significant post-qualification experience, relevant experience in Private Credit investment funds. You will have “open-... ...assist with the financial management and reporting of various funds structured to meet...PrivateLocal area
- SNI Financial is looking for a VP of Accounting - Private Credit to oversee the reporting and administration of the firm’s private credit funds. Candidates should have significant experience... .... You will manage a team of Fund Controllers and ensure the integrity of investor...Private
- ...United States - Columbus or New York Role Overview The Client Reporting organisation manages the production of over 700,000 client deliverables... ...Management delivers industry‑leading investment management and private banking solutions. Asset Management provides individuals,...Private
- Job Description The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of... ...management, accounting and reporting for the global complex. Job Summary... ...portfolios, fund of hedge funds, private credit and single manager portfolios....Private
- # 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
- ...Vice President of Accounting & Financial Reporting About the Company A growing infrastructure-focused... ...reporting needs. Industry Accounting Type Privately Held, Private Equity-backed About the Role The Company is seeking a VP of Accounting and Financial Reporting to...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 President for its tax reporting...PrivateLocal area
$115k - $180k
## Securities Regulatory Reporting Vice PresidentApplylocations: New York, NY (1271 AOA/6th Ave)time type: Full timeposted on: Posted 2... ...acquisition of Greenhill, Mizuho provides M&A, restructuring and private capital advisory capabilities across Americas, Europe and Asia....PrivateExtra incomeWork at officeLocal areaRemote workWorldwide$110k - $180k
...re seeking someone to join our Segment Reporting & Analytics Team as a Vice President in... ...transformation as it relates to Morgan Stanley private funds managed by Morgan Stanley Investment... ...colleagues focused on accounting and controls. Since 1935, Morgan Stanley is known...PrivateTemporary workWork experience placementWork at office- ...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 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
- ...Associate Vice President, Private Equity Fund Reporting and Financial Reporting About the Company Accomplished asset management firm Industry... ...About the Role The Company is seeking an Assistant Controller for its Private Equity Fund Reporting and Financial...PrivateWork at office
$200k
...Salary: $200,000 Job Overview - Fund Controller (Hedge Fund) Compensation: $200,0... ...supporting fund accounting, financial reporting, and oversight of complex investment structures... ...fund structures, with exposure to private markets or alternative investments preferred...PrivatePermanent employmentMonday to Friday$200k - $240k
Alexander Chapman is seeking a Hedge Fund Controller to join its finance team in New York. This role involves overseeing fund accounting, financial reporting, and operational tasks for a diverse portfolio of hedge funds. The ideal candidate has 10+ years of experience...- A leading financial institution is seeking an experienced Fund of Funds Controller in New York to oversee financial management, accounting, and reporting. The ideal candidate will manage the monthly accounting process, prepare financial packages, and coordinate data flow...
$140k - $185k
Initio Capital is seeking a Fund Controller based in New York, NY. This role is essential for overseeing the financial management and reporting of investment funds, ensuring accurate accounting and compliance with regulatory requirements. The ideal candidate will possess...$170k - $190k
Broker Dealer Regulatory Reporting QA - Vice President Broker Dealer Regulatory... ..., data analysis, transaction and control testing, and conformance reviews;... ...150,058.00-$204,296.00 1 week ago VP - Direct Lending Operations - Private Credit Business New York, NY $150,000.00-...PrivateFull timeWork at officeRemote work$120k - $205k
...Title: Bank Regulatory Reporting Controller, Director Position Description Morgan Stanley Bank NA (MSBNA) and Morgan Stanley Private Bank (MSPBNA) are nationally charted banks and material operating subsidiaries of Morgan Stanley. These entities are regulated by...PrivateFull timeTemporary workWork at office$190k - $220k
RTW Investments in New York seeks a motivated Controller to join its finance team. This role involves overseeing accounting, financial reporting, and operational infrastructure across the firm. The Controller will manage audits, review reconciliations, and lead regulatory...$80 - $100 per hour
Ports North is seeking a Fund Controller for its Alternative Funds Finance team. The role involves managing financial control, reporting, NAV oversight, and supporting a private credit and asset-based lending platform. The ideal candidate will have 8-10 years in fund accounting...PrivateFlexible hours- ...This role requires 3+ years of accounting experience, preferably in private equity. Responsibilities include managing client portfolios, evaluating investment information, preparing financial reports, and developing workflows for accurate transaction reporting. Strong...Private
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