VP, Private Credit Fund Accounting - Lead Reporting
SNI Companies
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 in private credit accounting and strong leadership skills. You will manage a team of Fund Controllers and ensure the integrity of investor reporting. This role offers a hybrid work environment, a supportive company culture, and an outstanding benefits package. #J-18808-Ljbffr SNI Financial
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...investment vehicles focused on private equity, real estate,... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further... ...on , , and .The Investor Reporting team services investors... ...needed* Liaise with fund accounting and finance teams to...PrivateLocal areaFlexible hours$130k - $190k
...firm providing stable funding, financing, advisory... ...and bespoke structured credit and asset-backed... ...President, Financial Reporting to lead external financial reporting... ...bring deep technical accounting expertise, strong... ...within asset management, private credit, hedge funds,...PrivateLocal area$250k - $275k
...NACBA is looking for a Private Credit Head of Accounting to oversee their in-house accounting team at a leading global investment firm based in... ...leadership abilities, 20+ years of fund accounting experience, and... ...accurate financial reporting. The salary range for this...PrivateWork at office$175k - $240k
...a Vice President, Alternatives Fund Controller to manage financial... ...oversight for complex evergreen private credit funds. This position requires a skilled accountant with extensive experience in alternatives... ...while ensuring accurate reporting and enhancing operational...Private$165k - $250k
...investment vehicles focused on private equity, real estate,... ..., non‑investment grade credit, real assets and secondary funds, all on a global basis. Further... ...Blackstone's industry‑leading Private Wealth Group. The... ...including preparation of reports for the investment team...PrivateLocal areaFlexible hours- ...Citibank (Switzerland) AG is seeking a Vice President, Credit Risk Officer for Alternatives in New York. This vital role entails managing credit risk assessments for hedge funds and private markets, ensuring comprehensive due diligence and engagement with senior clients...Private
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...A global financial services firm in New York is seeking an experienced Vice President for Credit Risk Management, focusing on hedge funds and private equity funds. The role involves managing credit exposures, conducting thorough assessments of creditworthiness, and supporting...Private$113.31k - $178.79k
...President to join the Funds new issue credit ratings team, which... ...environment. Responsibilities Lead analyst responsible... ...issue credit rating reports, among other relevant... ...degree in finance, accounting, business, economics... ...funds, BDCs, CLOs, private credit and/or private...PrivateAgency workWork at officeFlexible hours$150k - $160k
...Owl (NYSE: OWL) is a leading asset manager that is... ...multi-strategy platforms: Credit, Real Assets and GP... ...provide businesses with private capital solutions to... ...seeking a Private Credit Fund Accounting, Vice President that... ...accounting, financial reporting, and close processes for...PrivatePermanent employmentTemporary workFlexible hours$175k - $240k
...Vice President, Alternatives Fund Controller to join the team... ...with a focus on evergreen private credit strategies. This individual... ...overseeing the financial accounting, reporting, and control framework for... ...and continuous improvement Lead process improvement initiatives...PrivateShift work$175k - $240k
...across public and private markets. We invest... ...of fixed income and credit opportunities, leveraging... ...and closed-ended funds. The Alternatives... ...financial accounting and control, investor reporting, tax structuring and... ...operational efficiency, and leading strategic...PrivateWork at officeFlexible hoursShift work$200k - $250k
...vehicles focused on private equity, real estate... ...-investment grade credit, real assets and secondary funds, all on a global basis... ...one of the world’s leading credit investors.... ...and financial reporting of BXCI’s results and... ...Degree in Finance or Accounting preferred· Prior experience...PrivateWork experience placementLocal areaFlexible hours$150k - $250k
...Job Title Global Fund Finance – Real Estate, VP Position... ...Finance – Real Estate Accounting group is responsible... ...fund financial reporting and all aspects... ...fees, line‑of‑credit activity, cash balances... ...inquiries. Lead, mentor, and... ...real estate and/or private equity fund accounting...PrivateWork at officeLocal area$125k - $290k
...,Platform Management, Hedge Fund Investments & Structuring, Vice... ...part of one of the world’s leading asset managers with over $2... ...hedge fund managers, private credit funds, private equity funds,... ...including Central Trading, Fund Accounting, Operations, Technology, Legal...PrivateFull timeContract workTemporary workPart timeWork at office- ...A leading financial services firm in New York, NY is seeking a Fund Accountant (Private Credit) to support accounting and reporting for private credit funds. The candidate should have a Bachelor’s degree in Accounting and 2+ years of relevant experience in fund accounting...PrivateWork at office
- Oliver James is seeking an experienced Private Equity Accounting Manager to join its private equity team in New York. This permanent role offers... ...tracking. Ideal candidates will possess a strong background in fund accounting, deep knowledge of private equity waterfalls,...PrivatePermanent employment
- Coda Search is partnering with a leading asset manager with offices... ...including alternatives. As the credit platform continues to expand,... ...materials, including pitch decks, fund updates, and investment... ...experience within asset management, private credit, investment banking,...Private
$130k - $200k
...investment vehicles focused on private equity, real estate, public... ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis.... ...responsible for the fund performance reporting and all aspects of accounting related to Blackstone’s multi-...PrivateLocal areaFlexible hours- ...manager in New York City to hire an Assistant Controller. This role will oversee financial reporting and operations for private credit funds, ensuring accuracy and compliance in accounting practices. The ideal candidate has a Bachelor’s degree in Accounting or Finance and 3...Private
$130k - $200k
Job Overview The Private Wealth Solutions Global Fund Finance group is responsible for fund performance reporting and all aspects of accounting related to Blackstone’s multi‑asset private equity... ...activity Monitoring and reporting on credit facility activity Reviewing...PrivateLocal area- ...Vice President and Controller, Fund Accounting and SEC Reporting About the Company Leading public alternative asset management... ...and investor reporting. The VP and Controller will also be... ...alternative investment management, private credit, BDCs, or private equity funds....Private
- ...Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished... ...Industry Real Estate Type Privately Held About the Role The Company... ...mentoring and managing staff, leading the preparation of audit deliverables...Private
- ...Associate Vice President, Private Equity Fund Reporting and Financial Reporting About the Company Accomplished asset management firm Industry... ...of transactions within the portfolio management and accounting systems. The Assistant Controller will also be involved...PrivateWork at office
- Coda is currently engaged with a Global Hedge Fund in Midtown that is looking to hire an VP to join the team. This person will partner closely with... ...who focus on the institutional space for their private equity and credit funds and cover everything IR related for the...Private
$130k - $200k
...process for separately managed accounts and funds and investigate and resolve... ..., including Blackstone reporting deliverables. Coordinate with... ...preferred. 7+ years of public or private accounting experience or... ...experience. Experience with credit products (loans, CLOs, bonds...PrivateLocal area$150k - $200k
...investment vehicles focused on private equity, real estate, public... ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis.... ...Responsible for the day-to-day fund accounting, administration, and reporting of registered closed-end funds...PrivateLocal areaFlexible hours$100k - $120k
Accounting Analyst/Sr. Analyst New York The Role... ...all facets of the fund accounting,... ...finance, financial reporting and investor relations... ...Partners ("SSLP") is a private BDC. Core... ...compliance reports (e.g., credit facility, BDC/RIC,... ...Sixth Street is a leading global investment...PrivateTemporary workLocal area$175k - $240k
...expertise across public and private markets. We invest... ...of fixed income and credit opportunities,... ...PIMCO's Alternative Funds platform totals approximately... ...including financial accounting and control, investor reporting, tax structuring and... ...reporting. Lead finance-related...PrivateWork at officeFlexible hoursShift work$130k - $150k
...Department’s CDFI Fund and... ...New Markets Tax Credit to enable access to private investment in distressed... ...loan products. The VP will work closely... .... Reporting to the SVP & Chief... ...Leadership Lead the development... ...applied to business accounting and finance principles...PrivateWork experience placementWork at officeLocal area
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