Lead, Private Credit Accounting & Fund Reporting
SS&C Technologies
A leading financial services technology firm is seeking a Senior Director of Private Credit Accounting. This role involves providing strategic leadership over fund accounting operations, ensuring compliance with regulatory standards, and overseeing financial reporting for private credit funds. The ideal candidate will have over 10 years of experience in fund accounting, along with extensive knowledge of U.S. GAAP and regulatory requirements. This position supports a hybrid work model and offers various benefits including competitive compensation and professional development opportunities. #J-18808-Ljbffr SS&C Technologies
- ...Europe Ltd. is seeking a Manager, Alternatives Fund Controller to oversee financial accounting and reporting for complex evergreen funds. This role involves... ...will possess strong skills in fund accounting and private credit, with a focus on enhancing operational efficiency...Private
- A premier private equity firm in New York is seeking a high-caliber Fund Controller to support financial operations across diverse fund structures. The role includes overseeing fund accounting, preparing investor reports, and managing audit processes. Candidates should...Private
- ...Resources is seeking an Assistant Controller / Controller for a high-growth real estate private equity fund. Reporting to the Senior Controller, the role will drive fund accounting, reporting and related operations. You will oversee outsourced fund administrators, manage...Private
- ...management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the... ...and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes, and ensure compliance...Private
- Carlyle’s Global Credit business is seeking a Manager to join the Credit Opportunities Fund Management team in New York. The role focuses on accounting, reporting, and monitoring with in-office requirements... ...requires 5+ years in private credit or public accounting,...PrivateWork at office
$150k - $210k
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...Private- Coda Search│Staffing is partnering with a leading asset manager in New York City to hire an Assistant Controller... ...pivotal role involves overseeing the financial reporting, fund operations, and accounting for complex credit vehicles. The ideal candidate will have...Private
- 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... ...providers, aiding investment closings, portfolio valuation, and regulatory reporting. #J-18808-Ljbffr Blue Owl Capital Inc.Private
- ...Search is seeking a senior fund accounting leader in New York City to report directly to the CFO.... ...oversight across complex credit strategies. This role is ideal... ...with extensive experience in private credit or structured credit, capable of leading team development and...Private
$120k - $150k
...Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus... ...across complementary credit, private equity, and real estate strategies... ...Validate models and lead strategic projects related... ...environment Understanding of accounting concepts and financial statement...Private$128k - $177k
...Associate/Analyst Funds FinanceApplylocations... ...of the world’s leading financial groups.... ...subscription lines of credit and other fund... ...credit facilities for Private Equity fund... ...teams to develop account plans and cross-sell... ...balances* Prepare ad hoc reports/presentations for...PrivateWork experience placementLocal areaRemote work$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...$105k - $160k
181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position...Private- ...Controller for a high-growth private equity firm in New York. This position involves reporting to the Fund Controller and CFO,... ...candidate will have over 9 years of accounting experience, including fund financial... ...monthly closes, and leading budgeting efforts. #J-18808...Private
- ...Overview If you\'re a Fund Controller looking to step into a role... ...manager where you\'ll report directly to the COO/CFO and help... ...scales. You'll own the fund accounting and reporting process, partner... ...reporting, and work on complex private credit and structured finance investments...Private
$125k - $150k
...A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Private- ...Chase & Co. is looking for a Fund Controller (Private Credit) - Vice President to join... ...compliance with financial reporting standards. The ideal... ...possess strong technical accounting skills. Effective communication and the ability to lead initiatives are essential...Private
- Madison-Davis, LLC is seeking a CPA to join its fund finance team in New York. The candidate will oversee accounting and financial reporting for CLOs and private credit investments, partnering with various departments. The ideal candidate will have 7+ years of experience...Private
- SNI Financial is seeking a VP of Accounting - Private Credit based in New York to oversee the reporting and administration of private credit funds experiencing rapid growth. The ideal candidate will lead a high-performing team and manage complex accounting implications...Private
- 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
- ...Our client, a leading alternative asset manager, is... ...seeking an experienced accounting professional to join its Fund Finance team. This is... ...accounting and financial reporting for a portfolio of... ...auditing or supporting private equity, private credit, hedge fund, real estate...Private
- ...prestigious investment manager to find a VP of Accounting - Private Credit to oversee the reporting and administration of the firm’s private credit funds. These funds have experienced rapid growth, and this position will lead a high performing team. What you'll do:...Private
- JPMorganChase is seeking a Fund Controller (Private Credit) - Vice President to oversee financial operations... ...funds. The role involves financial reporting, accounting, tax, and internal controls.... ...skills. The successful candidate will lead initiatives to ensure compliance...Private
- Sixth Street specializes in fund accounting, corporate finance, financial reporting and investor relations for two BDCs. The role sits on a dedicated team ensuring... ...preferred; 2-5 years accounting experience with private equity or fund administration is desired....Private
- Atlas Search is seeking a Fund Controller to own the fund accounting and reporting function within a growing alternative investment manager. You will report... ...candidates with 5-8+ years of experience in private credit, CLOs, ABS, or structured products, and a drive to...Private
- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...PrivateFull time
$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$180k - $200k
A leading global investment firm is seeking... ...President, Global Credit Finance - ABF to oversee finance, accounting, and operations of... ...asset backed finance funds. The successful... ...will manage investor reporting, deal execution,... ...years' experience in private credit or...Private- Oliver James Associates Ltd. is seeking a Controller to support its Private Equity and Private Credit fund platform in New York. The role involves managing accounting and financial reporting for a portfolio of funds, including NAV close and regulator reporting. You will...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
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