Senior Associate, US Public Credit Fund Accounting
aresmgmt
Ares Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will handle day-to-day accounting for private fund portfolio companies tied to public investment firms. You will interact with portfolio managers, investor relations, operations and tax, supporting monthly closes and quarterly reporting. 4–6 years of relevant experience and a CPA are preferred, with strong Excel and BI tool familiarity. #J-18808-Ljbffr aresmgmt
- Ares Management Corporation is seeking a Senior Associate for the US Public Credit accounting team in New York. You will handle day-to-day accounting, oversee NAV packages, and assist with SEC filings for BDCs. Collaboration with portfolio managers, investor relations,...Senior
$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global... ...across complementary credit, private equity, and real... ...and platforms, visit us at Job Purpose The Sales... ...Understanding of accounting concepts and financial...Senior$115k - $145k
...equity, real estate, credit and infrastructure investments... ...looking to hire a Senior Associate to join our dynamic... ...Monitor and report on fund investments across various... ...as well as capital account summaries for limited... ...investment accounting or public accounting. Strong...SeniorTemporary workCurrently hiringFlexible hours$130k - $160k
...industry.Job DescriptionAres Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be responsible for the... ...and review monthly NAV packages from the fund administrator.Prepare and review monthly account reconciliations...SeniorFull timeTemporary workWork experience placementFlexible hours$135k - $165k
...private equity, impact, credit, real estate, and... ...add value for our fund investors,... ...for the oversight of accounting, operational, and financial... ...adherence to US GAAP and TPG standards... ...ideally beginning in public accounting (Big 4... ...deal team members and senior management. They...Senior$110k - $130k
...their career. The Associate will be part of the... ...co-invest funds and carried interest... ...Private Equity and Credit funds. This is a varied... ...of full accounting records in Investran... ...experience (mix of public accounting & and private... ...and scale enable us to deliver capital...Local area$85k - $110k
Select how often (in days) to receive an alert: US Public Finance- Credit Analyst, Local Governments, Analyst / Senior Analyst- New York Requisition ID: 50546... ...Dedication to Giving Back: Paid volunteer days, matched funding for donations and ample opportunities to...SeniorTemporary workWork at officeLocal areaImmediate startShift work3 days per week$70k - $90k
...end services in administration, accounting, reporting, regulatory and... ...administration (AUA) exceeding US$857 billion. We work with 13 of... ...outsourced CFO support to hedge funds and private equity clients,... ...investment management industry, with public accounting experience...SeniorWork at officeLocal areaWorldwide- Attribution Search is hiring a Fund Accountant/Controller to join its US team in New York. This role entails owning the entire US fund control function,... ...PnL checks, NAV oversight, and valuations across complex credit strategies, with a professional accounting...Senior
- ...They are currently seeking a Senior Accountant to join their team. The team manages all aspects of fund operations and finance, including... ...capital calls, deal funding, credit facilities, distributions,... ...degree 2-4 years of relevant public accounting or fund accounting...Senior
- Petra Funds Group is seeking a seasoned fund accountant to join a client-facing team responsible for private equity, credit funds, and SPVs. The role builds the internal review function from the... ...fund accounting experience, strong US GAAP knowledge, and excellent Excel skills...Senior
$200k
...an entrepreneurial multibillion dollar investment fund, invests in private equity and opportunistic credit with a focus on consumer/retail and services... ...both credit and PE. The fund would like to find a Senior Associate or Jr VP to support the head of credit with a broad...Senior$115k - $135k
...and Operations team. This role involves fund accounting and operations within their diverse real... ...financial statements in accordance with US GAAP and IFRS Investment Company Accounting... ...Administer and ensure compliance for credit facility loans Coordinate with banks for...Senior$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group. Your actual pay will be based... ...Credit Products a Plus- ABS, CLO's, etc Public/Private Experience and a CPA a Big Plus Strong...Senior$80k - $100k
...Senior Fund Accountant $80000 - $100000 per year | New York, NY | On-site | Permanent Launch or grow... ...flexible hybrid schedule! A bit about us: A premier global independent private capital... ...sponsors across buyout, real estate, credit, venture capital, and other alternative...SeniorPermanent employmentWork at officeLocal areaRemote workFlexible hours$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... ...sports, oil and gas, real estate, credit and more. You will gain... ...States. Please note that all US employees are required to work...SeniorWork at officeRemote work3 days per week- ...Senior Credit Risk ManagerPliant is a European fintech specializing in... ...credit risk assessment of our US SME and corporate clients. You... ...their business model, what their public and financial profiles are.... ..., financial statements, bank account statements), write up the key...Senior
$145k - $160k
...critical role in the oversight for accounting, financial reporting,... ...treasury, and operations for our a public Non‑Traded REIT, with... ...exposure to a private equity fund. Unparalleled exposure across... ...accounted for in accordance with US GAAP. Conduct technical accounting...SeniorWork at officeRemote workWork from home$125k - $140.5k
## Senior Associate, Alternative OperationsApplylocations... ...expertise across public and private... ...fixed income and credit opportunities, leveraging... ...have helped us become one of the... ...Portfolio Managers, Account Managers, Alternatives... ...deal settlement, funding coordination, wire...SeniorFlexible hours- ...built in. About Us Scissero is an AI-... ...and enthusiastic Senior Legal Associateto... ...As a Senior Legal Associate, you will work directly... ...private capital funds as they buy and sell... ...ownership and accountability for the final output... ...annual leave, plus public holidays. At...SeniorRemote work
- ...Fund Delivery Senior Associate New York, New York CAIS is the pioneer in democratizing access to and education about alternative investments... ...strategies, including hedge funds, private equity, private credit, real estate, digital assets, and structured notes. CAIS also...SeniorImmediate start
- ....KPMG is currently seeking a Tax Senior Associate to join our Accounting Methods and Credit Services practice. Responsibilities... ...of recent tax experience in a public accounting firm or corporate taxation... ...towards the bottom of our KPMG US Careers site at Benefits & How We...SeniorWork at officeLocal area
$130k - $155k
...Finance team is seeking a Senior Associate to participate in a... ...in Ares managed funds. The individual will have... ...and servicing, and fund accounting responsibilities.The role... ...the setup of lines of credit, and overall investors... ...resources (both US and Mumbai based) and...SeniorFull timeTemporary workWork experience placementRemote workFlexible hours$140k - $185k
...estate, private equity, credit, infrastructure, life... ...secondaries and hedge funds. Further information is... ..., asset based lending, public investment grade and high... ...private credit. Job Title: Senior Associate Responsibilities... ...located outside of the US, please disregard the posted...SeniorLocal area- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary... ...and operations. Proficiency in US GAAP Exceptional attention to detail, process... ...collective outcomes than who gets credit or who does what. We try to not let our...SeniorWork at officeNight shift2 days per week
- ## Senior Fund Accountant (BSREP V)Applylocations: New York, New Yorktime type: Full timeposted on: Posted... ...statements in accordance with US GAAP and IFRS Investment Company Accounting... ...financial data and operating metrics* Credit facility loan administration and compliance...SeniorTemporary workWork at officeLocal area
$85k - $110k
...the world’s top three credit ratings agencies, Fitch... ...sector credentials, allow us to help market... ...Fitch Ratings’ US Public Finance Local Government... ...seeking an Analyst, or Senior Analyst, either in our... ...volunteer days, matched funding for donations and ample...SeniorTemporary workWork at officeLocal areaImmediate startShift work3 days per week- ...Points Contribute to impactful fund accounting operations in a dynamic... ...enhance your expertise in private credit and equity. Enjoy a flexible... ...Fund Accounting OverviewThe Associate - Credit Fund Accounting... ...exposure to private credit, public credit, private equity, and...Flexible hours
$110k - $210k
What You’ll Do As a Senior Manager on our... ...engagements for investment funds, private equity,... ...) tax elections, credit and incentive analysis... ...'s degree in Accounting, Finance, or related... ...at a Big 4 or large public accounting firm preferred... ...Learn More About Us! Discover our...SeniorFull timeContract workWork at officeLocal areaRemote work$58 - $68 per hour
At BNY, our culture allows us to run our company better and enables you to grow and succeed... .... Job Summary We are seeking two Senior Fund Accounting Analysts to lead accounting operations across private equity and credit fund clients. This 8-month contract role is...SeniorHourly payFull timeContract workFor contractorsWorldwide
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