Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Finance Manager | PE & Private Credit, Full Lifecycle

Green Key Resources

Green Key Resources in New York is seeking a Finance Manager to join its Fund Finance team. This role offers broad exposure across the full fund lifecycle, collaborating with investment professionals, investor relations, senior leadership, and external fund administrators. Ideal candidates bring 5-8 years of private equity or private credit fund accounting, direct buy-side experience, and hands-on work with waterfalls and carried interest, reporting, and capital activity. #J-18808-Ljbffr Green Key Resources

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Finance Manager | PE & Private Credit, Full Lifecycle in New York, NY vacancy
  • $225k - $250k

    Finance Manager | Private Equity / Private Credit Fund Finance | $225-250k Total Comp I'm partnering with a leading alternative...  ...exposure across the entire fund lifecycle, working directly with...  ...preferred Strong understanding of the full PE fund lifecycle and fund... 
    Private

    Green Key Resources

    New York, NY
    1 day ago
  • $90k - $170k

     ...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking...  ...exposure to the full private equity fund lifecycle, including newly...  ..., real estate, credit and more. You will...  ...Economics and/or Finance ~7+ years of relevant... 
    Private
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    3 days ago
  • $200k - $300k

     ...Title: Director, Portfolio Manager – Lender Finance (Private Credit) Office Status: Onsite – New York, NY (5 Days) Base Salary: $200k – $300k + Discretionary...  ...well-established global financial institution, offering full ownership of a large-scale middle market loan and... 
    Private
    Full time
    Work at office

    Madison-Davis, LLC

    New York, NY
    19 hours ago
  • $135k - $190k

    Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator...  ...exposure to the full private equity fund lifecycle, including newly...  ...gas, real estate, credit and more. You...  ...sign off prior to Managing Director review...  ...Economics and/or Finance Advanced... 
    Private
    Work at office
    Remote work
    2 days per week

    Gen II Fund Services

    New York, NY
    2 days ago
  •  ...fast-growing hedge fund and work with a...  ...Analyst Position (Full time) We are...  ...interaction with management teams and external...  ...spectrum of equity and credit opportunities...  ...positions. ~ Monitor private portfolio...  ...structure and secure financing for investments.... 
    Private
    Full time

    OnyxPoint Global Management

    New York, NY
    19 hours ago
  • $200k - $215k

     ...Director of FP&A | PE-Backed Climate...  ...rapidly scaling, private equity‑backed climate...  ...platform developing and financing large‑scale,...  ...planning, liquidity management, and financing...  ...investment banking, credit, or project finance...  ...Employment Type Full‑time Job Function... 
    Private
    Full time

    Arco Talent Group

    New York, NY
    2 days ago
  •  ...Fund Accounting Manager - Private Credit $120-135K + 25% Bonus (With Upside) Remote w/ Rare Day Trips to DC PRIVATE CREDIT PROFESSIONALS...I’VE GOT A GOOD ONE. Our client is recruiting a Fund Accounting Manager for a growing financial services organization... 
    Private
    Full time
    Remote work

    Legacy Search Advisors

    New York, NY
    3 days ago
  • $260k

     ...SVP, Director of Finance, Private Markets - $260,000 Base...  ...Tier Alternative Asset Manager - Hybrid (3 days...  ..., including private credit, PE, hedge funds, and multi-strategy...  ...Reporting Direct the full scope of accounting...  ...and distribution lifecycle, overseeing the timing... 
    Private
    Full time
    Work at office
    Local area

    Vaco by Highspring

    New York, NY
    4 days ago
  • €80k per year

     ...Investment Manager London · Vienna · Bombay · Singapore · Tokyo · New York · Full-time Private markets are at an inflection point. AI...  ...relationships across VC, PE, and private credit, backed the top 3% through...  ...Infra One: an AI-native fund operating platform that enables... 
    Private
    Full time
    Remote work
    Shift work

    Allocator One Group

    New York, NY
    3 days ago
  • $260k

     ...SVP, Director of Finance, Private Markets - $260,000 Base...  ...Tier Alternative Asset Manager - Hybrid (3 days...  ..., including private credit, PE, hedge funds, and multi-strategy...  ...Reporting Direct the full scope of accounting...  ...and distribution lifecycle, overseeing the timing... 
    Private
    Work at office
    Local area

    Vaco by Highspring

    New York, NY
    19 hours ago
  •  ...We're looking for a Strategic Finance Manager to drive the ad-hoc analysis...  ...Requirements at a Glance Language: Full fluency in Spanish and...  ...in investment banking, private equity, or growth equity, plus...  ...financing Experience with debt financing / credit facilities... 
    Private
    Internship
    Remote work

    Somos Internet

    New York, NY
    4 days ago
  •  ...agentic AI platform focused on credit and financial markets, automating the full financial lifecycle from raw data ingestion to...  ...helps banks, asset managers, private credit funds, servicers, and advisory firms...  ...credit and structured finance use cases. Day-to-day activities... 
    Private
    Full time

    Scalata.ai

    New York, NY
    2 days ago
  •  ...New Credit Accounting Manager with a leading global alternative investment...  ...a strong presence across private credit and other alternative...  ...the Position Lead fund accounting operations for...  ...credit vehicles Own the full accounting lifecycle including NAV oversight,... 
    Private
    Remote work

    Green Key Resources

    New York, NY
    3 days ago
  • $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund...  ...Close NAV Process *Manage Cash and Position...  ...Candidates will have a Public/Private Mix & CPA *...  ...Equities, Options, Swaps & Credit Derivatives Base Salary...  ...Bonus & Excellent Full Comprehensive Package.... 
    Private
    Full time
    Work at office
    Remote work

    Atlantic Group

    New York, NY
    4 days ago
  • $190k - $230k

     ...investors. BBVA CIB is a full-service provider of...  ...Asia. The Wealth & Asset Managers sector is in charge of...  ...Asset Managers, Pension Funds, Hedge Funds and Wealth...  ...knowledge and a robust Credit Risk background to step...  ...to hedge fund managers lifecycle. Portfolio Growth:... 
    Full time
    Work at office
    Shift work

    BBVA

    New York, NY
    1 day ago
  • VP, Fund Banking Relationship Manager Department: Fund & Sponsor Banking...  ...Employment Type: Full Time Location:...  ...range from VC, PE & Portfolio Companies...  ...across the Private Equity, Venture Capital...  ...suite of Fund Finance products...  ...partnership with a credit associate Performs... 
    Private
    Full time
    Remote work

    Grasshopper Bank

    New York, NY
    4 days ago
  • $140k - $185k

     ...company based in New York is seeking a Fund Product Manager to oversee private capital investment products. This...  ...managing the entire product lifecycle, collaborating with various teams,...  ...candidate holds a Bachelor's degree in Finance or a related field, possesses strong... 
    Private

    TEEMA Solutions Group

    New York, NY
    3 days ago
  •  ...Director, Fund Accounting · New York, NY · On-site · Full-time Our client, a multi...  ...alternative asset manager in New York, is hiring...  ...audit across its private funds....  ...academic record - Credit fund experience a big...  ...takes grit, and senior finance leadership mentors... 
    Private
    Full time
    Night shift
    Weekend work

    Atlas Search

    New York, NY
    19 hours ago
  • $190k - $225k

     ...and rapidly growing investment management platform is seeking a sharp Director, Fund Finance & Accounting to join a dynamic...  ...Office -$190-$225K in base + full 20-25% annual bonus Responsibilities...  ...investment structures across credit, private equity, real assets, and... 
    Private
    Work at office

    Recruiting Resources, Inc.

    New York, NY
    4 days ago
  • $203k - $255k

    DWS Group is hiring a Fund CFO/Fund Controller for...  ...New York, part of DWS Private Infrastructure - a global...  ...infrastructure funds under management. The US Infrastructure...  ...across multiple credit funds and separately managed...  ...investment fund finance, with expertise across... 
    Private

    InforCapital, partnership

    New York, NY
    1 day ago
  •  ...Description $15 Billion Hedge Fund Seeks a VP-Fund...  ...NAV Process \n \n *Manage Cash and Position...  ...Candidates will have a Public/Private Mix & CPA \n \n *...  ...Equities, Options, Swaps & Credit Derivatives \n \n...  ...Bonus & Excellent Full Comprehensive Package.... 
    Private
    Work at office
    Remote work

    Atlantic Group

    New York, NY
    10 days ago
  • $185k - $250k

     ...City · On-Site · Full-Time · $185,000 to...  ...Benefits Own the finance function behind...  ...and the growth is funded ~ A genuine seat...  ...spanning public and private capital, agency...  ...operations, risk management, and executive leadership...  ...HR Oversee credit and collections... 
    Private
    Full time
    Temporary work
    For contractors

    GH Engage

    New York, NY
    1 day ago
  • $300k

     ...VP, Treasury Finance (Global Asset Manager)- $300K TC (some flex based...  ...experience. Public or Public/Private works (public...  ...equity, real estate, credit, infrastructure, growth...  ...liquidity, debt/equity funding structures, corporate...  ...are committed to the full inclusion of all... 
    Private
    Full time
    Work at office
    Local area
    Worldwide
    Flexible hours

    Vaco by Highspring

    New York, NY
    1 day ago
  •  ...Our client is a Private Investment Firm based in NYC currently seeking to add a talented Finance Manager/Asst Controller to their growing Accounting...  ...reporting for Real Estate/PE Fund Prepare expense and...  ...Oversight and compliance of fund credit facilities by accurately... 
    Private
    Full time
    Work at office

    Coda Search│Staffing

    New York, NY
    1 day ago
  • $95k - $120k

     ...Fund Accountant Location: New York, NY (In-Office...  ...Employment Type: Full-Time Ready to...  ...to join its growing finance team. This opportunity...  ...hands-on exposure to private equity, private credit, fund operations, financial...  ...auditing investment management clients and are... 
    Private
    Full time
    Work at office
    Local area

    Atrium

    New York, NY
    19 hours ago
  •  ...Operations & Portfolio Management Analyst Company...  ...firm focused on private equity and private...  ...portfolio across fund-of-funds, co-...  ...investors. This is a full-time opportunity...  ...with investment, finance, legal, and compliance...  ...the investment lifecycle—from transaction... 
    Private
    Full time
    Work at office

    Green Key Resources

    New York, NY
    4 days ago
  •  ...building the AI-native private bank for business...  ...real life. Banking, credit, payments, personal finance, and financial operations...  ...system. Flex is the full financial home for...  ...is building its lifecycle marketing function from...  ...automation, expense management, working capital)... 
    Private
    Live in
    Immediate start
    Remote work
    Flexible hours

    Coinscapture

    New York, NY
    2 days ago
  •  ...when new job openings matching "Private Equity / VP jobs in New York,...  ...investors and sovereign wealth funds, managing Singapore's foreign reserves with...  ...Sourcer role focuses on credit strategies, sourcing deal flow from external PE and credit fund managers, screening... 
    Private

    InforCapital, partnership

    New York, NY
    4 days ago
  •  ...Billion Alternative Investment Asset Manager, Credit Hedge Fund and CLO Issuer seeks an AVP –...  ...Independently manage the full closing and settlement lifecycle for Par and Distressed syndicated...  ...Experience with CLOs, structured credit, private debt, or related credit products... 
    Private
    Full time
    Internship
    Work at office

    Gibel & Associates Inc.

    New York, NY
    1 day ago
  •  ...The ideal candidate will have 4-7 years of corporate accounting, fund accounting, audit (Big 4/top 10 public accounting firm), or fund...  ...team Help out other departments with special projects (finance, treasury, IR, etc.) Qualifications ~ Bachelor’s Degree in... 
    Work at office

    Atlantic Group

    New York, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Finance Manager | PE & Private Credit, Full Lifecycle. Be the first to apply!