Private Credit Fund Accountant — NAV & Reporting
Blue Owl Capital Inc.
Blue Owl Capital Inc. is seeking a Private Credit Fund Accounting Associate in New York, NY, to support day-to-day accounting and operational activities for the investment platform. You will coordinate with the Administrator, review NAV packages, and assist in quarterly financial statement preparation. The role involves liaison with lenders, auditors, and service providers, aiding investment closings, portfolio valuation, and regulatory reporting. #J-18808-Ljbffr Blue Owl Capital Inc.
- Atlantic Group is hiring a Fund Accountant in New York, NY. This role focuses on fund accounting activities, financial reporting, and collaboration with various teams to ensure operational... .... Join a growing firm that supports private equity and hedge fund operations while...Private
$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams...Suggested$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing... ...fund operations, investor reporting, capital activity, and client... ...: Support quarterly NAV and financial reporting processes... ...Track fund-level credit facility activity and related...Private$80k - $120k
...not a traditional fund administrator . The... ...modern, AI-native accounting and operations... ...purpose-built for private markets. Instead of... ...years in a checkbox, NAV-factory... ...and investor-level reporting Review and validate... ...of private equity, credit, venture, or multi...PrivateFull timeWork at office$105k
...0 Job Overview - Fund Accountant Compensation: $... ...accounting, financial reporting, and fund operations within... ...accounting within a private investment firm, fund... ..., and monthly NAV support. Financial... ...private equity, private credit, hedge funds, alternative...PrivatePermanent employmentMonday to Friday- ...firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the... ...statements, waterfall calculations, NAV calculations, and assisting... .... Assist in compliance reporting for Senior Debt and Mezzanine Credit Facilities. Assist with IRR Performance...Private
$130k - $150k
...Capital is seeking a Senior Fund Accountant to join our team in... ...Relations, Management Reporting, Tax, and Legal and... ...Responsibilities: Oversee funds' NAV finalization process,... ...and/or closed-ended private fund structures;... .... ~ Experience with Credit is a plus. ~...PrivateTemporary workWork at officeFlexible hours- ...Senior Fund Accountant / Assistant Controller A well-capitalized and... ...fund accounting, investor reporting, and fund operations while... ...process. Prepare and review NAV calculations, financial statements... .... Experience within Private Equity, Credit, Hedge Funds, or other alternative...Private
- ...services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting. This role involves reconciling P&L allocations... ...years of relevant fund accounting experience in private equity or hedge funds. Competitive salary and...Private
- ...seeking to hire a Senior Fund Accountant who will play a key role in the financial reporting, fund operations, and... ...oversight of complex credit vehicles, working... ...annual close process for private credit funds, ensuring... ...accuracy and timeliness of NAV reporting Review and...Private
$100k - $150k
We are seeking a Fund Accountant to join a growing, entrepreneurial... ...firm’s finance and reporting functions—including... ...broad exposure across private equity and hedge‑style... ..., including NAV calculations, and reconcile... ...private equity and/or credit funds is preferred; real...PrivateWork at office- Senior Fund Accountant | New York City | BDC Fund Our team is... ...with a leading credit fund based in NYC looking... ...support the financial reporting, fund accounting, and... ...proxy filings, overseeing NAV calculations and fund... ...administration, asset management, private credit, private equity...PrivateFull time
$90k - $130k
...Search Position Overview – Fund Accountant - REMOTE Summers!... ...Finance Team with financial reporting to the investment management... ...reconciliations, including NAV calculations and agree to... ...CPA candidate preferred Private equity and credit experience preferred A...PrivateFull timeSummer workRemote work$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting... ...largest global independent private equity fund administrators,... ...infrastructure, financial reporting, and investor communications... ..., energy, infrastructure, credit, co-investment, hybrid funds...PrivateWork at officeRemote work3 days per week$130k - $150k
...asset‑based and structured credit opportunities in North America... ...internal performance and NAV estimates for fund entities and special... ...Requirements Bachelor’s degree in accounting and finance 3‑6 years of... ...fund administration, or at a private hedge fund Experience with...Private- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands... ...and prepare financial reporting packages for fund clients and... ...understanding of venture capital/private equity structures and... ...collective outcomes than who gets credit or who does what. We try to...PrivateWork at officeNight shift2 days per week
- ...manager in New York City to hire an Assistant Controller. This pivotal role involves overseeing the financial reporting, fund operations, and accounting for complex credit vehicles. The ideal candidate will have significant experience in fund accounting and a solid...Private
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you... ...oil and gas, real estate, credit and more. You will gain... ...completeness, and conformance to reporting standards Review work-...PrivateWork at officeRemote work3 days per week- TRD Advisors LLC seeks a Fund Accountant to join its Finance team in New York. The ideal candidate will manage day-to-day accounting, financial reporting, and operations for diverse investment portfolios including private funds and family offices. Qualifications include...Private
$100k - $130k
Atlantic Group is seeking a Senior Fund Accountant (Private Equity) in New York, NY. This in-office role involves managing accounting, financial reporting, and fund operations for private equity funds. Ideal candidates will have 3-6 years of accounting experience, preferably...PrivateWork at office- A growing private equity fund in New Jersey is seeking a Fund Accountant to join a lean finance team. This individual will support finance and reporting functions, including fund accounting and financial reporting, while ensuring compliance with regulations. The role requires...PrivateWork at office
$60k - $80k
Cobblestone Capital Advisors, a growing wealth management firm in Rochester, NY, is seeking a Private Fund Accountant. This role involves financial reporting, tax reporting, and cash management for Cobblestone-Managed Private Funds. The ideal candidate has a degree in accounting...Private$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience,...$115k - $135k
...GAAP Investment company accounting Interact with external audit and tax reporting processes with big 4 firms... ...Compile, analyze and prepare funds’ financial data and operating metrics Credit facility loan... ...experience preferred with private fund Real Estate or Real...PrivateTemporary workLocal area- ## Senior Fund Accountant (BSREP V)Applylocations: New York, New Yorktime... ...in the fund operations and reporting process such as:* Review financial... ...data and operating metrics* Credit facility loan administration... ...must have:* 3-5 years of Private Equity experience,...PrivateTemporary workWork at officeLocal area
$90k - $110k
Opto Investments in New York City is hiring for a Fund Accountant who will assist in the quarterly NAV close, manage financial statements, and ensure compliance with U.S. GAAP. Ideal candidates will have 2-6 years of experience in fund accounting and possess strong analytical...Private- A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day-to-... ...accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and investment...
$110k - $145k
...President to join the Hedge Fund Finance team. This role... ...interval funds across private equity, hedge, and private credit asset classes in... ...additionally manage all fund accounting and financial reporting to investors, including... ...internal records to NAV packages and calculations...PrivateFull timeWork at officeRemote work- ...A leading credit-focused alternative investment manager is seeking a Fund Accounting & Operations Associate to join its team. The firm... ...to fund accounting, financial reporting, investor activity, and operational... ...internal performance and NAV estimates for fund entities and...
$120k - $150k
...multi-billion dollar hedge fund to hire a Fund Accountant to support the firm's flagship... ...to ensure accurate reporting and operational efficiency.... ...entities, including daily/monthly NAV calculations Reconcile... ...products (equities, derivatives, credit) Experience with NAV...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Credit Fund Accountant — NAV & Reporting. Be the first to apply!
- fund administrator New York, NY
- hedge fund accountant New York, NY
- fund accountant New York, NY
- senior fund accountant New York, NY
- caregiver private home New York, NY
- private wealth management New York, NY
- private house and office cleaning New York, NY
- private educator New York, NY
- private care New York, NY
- private estate manager New York, NY

