Fund Finance
Coda Search│Staffing
Our client is a Real Estate Private Equity firm who is looking to add a talented Fund Finance Associate/Senior Associate to their team. The firm is in high growth mode and has an excellent culture/work life balance.
RESPONSIBILITIES:
- Review/prepare financial statements
- Investor capital reporting
- Variance analysis
- Financial analysis
- Budgeting, forecasting, and actuals
- Special projects
- Process improvement
QUALIFICATIONS:
- 4-7 years of relevant experience in Finance/Accounting
- Bachelors degree or higher
- Strong understanding of accounting principles
- Enthusiastic self-starter
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Finance in New York, NY vacancy
$190k - $210k
...Investment Team. The team has about 3ppl and all young professionals with strong internal collaboration. Will be responsible for Fund Investments/Portfolio reporting, investment accounting, budgeting, forecasting, and investment metrics, other duties. This professional...SuggestedFull time- ...Job Title: US Analyst, CLF FSG Department: Corporate and Leveraged Finance– Fund Solutions Group North America Crédit Agricole Corporate and Investment Bank (“CACIB”) is the corporateand investment bankingarm of the Crédit Agricole Group. Based in New York, CACIB...SuggestedPermanent employmentFull timeLocal area
- ...Management Clients is seeking an Asst Controller for their growing Finance Team (addition to staff). The ideal candidate will join a highly... ...; and third party service provider oversight for multiple fund entities. Responsibilities: Prepare and review quarterly...SuggestedFull timeWork at office
$275k - $350k
...Credit Fund Controller (Total Comp $275k to $350k) Location: New York, NY (Ideally In-office 1 or 2 days a week but flexible)... ...motivated and detail-oriented professional to work directly with the Finance team and Investment Team along with external service providers to...SuggestedFull timeWork at officeFlexible hours2 days per week1 day per week- ...capabilities for its clients. Role Description The Private Credit Fund - Middle Office, ABL Analyst is a full-time, on-site role based... ...will coordinate closely with front office, operations, and finance teams to monitor collateral, track borrowing bases, and manage cash...SuggestedFull timeWork at officeShift work
- ...Firm: 20b in PE Fund in Midtown, HYBRID Compensation: Up to 300k TOTAL COMPENSATION (including bonus) depending on years of experience... ...call analysis -Work directly with portfolio company CFOs on finance matters -Create automation and work with IT and Consultants...
$160k - $200k
...Senior Accountant ($10B Private Credit Fund) Compensation: $160,000 - 200,000 TC (Base + Bonus) Manhattan Based Will oversee... ...the Right Hand to the CFO. They are building out the Accounting/Finance Team. You will have the opportunity to grow into Assistant Controller...Full timeWork at officeLocal area$190k - $225k
...A highly regarded and rapidly growing investment management platform is seeking a sharp Director, Fund Finance & Accounting to join a dynamic team supporting complex investment vehicles within a strategic platform. This is a high-impact opportunity for someone who...Work at office$250k - $325k
...Director of Fund Accounting Location: Midtown NYC (5 days in office) Compensation: Up to $250,000 Base, $325,000 Total Comp About the Role A rapidly growing $15B+ multi-strategy alternative investment firm is seeking a Director of Fund Accounting to lead...Full timeWork at office- ...Responsibilities: Fund Accounting & Financial Reporting Oversee all accounting functions including quarterly close packages, NAV... ...reconciliation Strategic Business Partnership Serve as a strategic finance partner to Portfolio Management teams on overall business...Full time
$100k - $120k
Business Unit:Financial And Valuation AdvisoryIndustry:Fund Opinions OverviewHoulihan Lokey, Inc. (NYSE:HLI) is a leading global investment... ...clientsBASIC QUALIFICATIONS• An undergraduate degree in finance, accounting, economics or a related field• 1-3 years of investment...Full timeWork at officeWorldwide$110k - $210k
...complex direct tax (income/franchise) engagements for investment funds, private equity, hedge funds, and asset management clients. You’... ...CPA, EA or JD required. Bachelor's degree in Accounting, Finance, or related field. 8+ years of progressive SALT experience with...Full timeContract workWork at officeLocal areaRemote work- ...Fund Finance Associate | NYC A leading investment firm in New York is looking for a Fund Finance Associate to join its Finance & Operations team. The role offers exposure to fund accounting, financial reporting, valuations, investor activity, and transaction-related...Full time
- ...reputable Private Equity group seeking to hire an Assistant Controller to join its growing finance and accounting team. This individual will play a key role in overseeing fund accounting operations, supporting the deal team throughout the investment lifecycle, and assisting...Full time
$135k - $165k
...expertise to develop differentiated insights and add value for our fund investors, portfolio companies, management teams, and... ...portfolio companies. Description of Position TPG Real Estate Finance is seeking a highly motivated and detail-oriented Fund Controller...Full time- $15+ Billion Growing Hedge Fund Seeks a VP, Assistant Controller to Join its Team Read on to find out what you will need to succeed... ...CFO & COO *Assist in Managing & Building Out Accounting, Finance & Operations *Fund Accounting *Financial Reporting *...Work at officeRemote work2 days per week
- ...operational infrastructure for the firm’s flagship private equity funds, co-investment vehicles, and related entities. Own the... ...interest, and performance metrics. Partner closely with investment, finance, tax, and investor relations teams to ensure accurate reporting...
- ...collaborative culture. This is a unique opportunity to join a high-caliber finance team at a well-established firm that operates with the agility... ...a boutique. Seeking a sharp, detail-oriented Manager, Credit Fund Accounting to join the finance team supporting complex credit...Full timeWork at office
- ...real estate credit platform on a confidential search for a Senior Fund Accountant / Fund Controller–level hire. Launched in recent... ...Review and analyze remittances, deal activity, financing costs, and expenses Calculate management and incentive fees...Full timeWork at office
$200k - $225k
...contribution Health & wellbeing benefits Parental Leave benefits Employee stock purchase planJob DescriptionAbout the RoleThe Head of Fund Finance - Private Credit is the senior finance leader responsible for integrating the core components of the private credit fund finance...Full timeWork at officeFlexible hours$110k - $135k
...Associate/ Senior Associate, Fund Accountant Founded in 1992, Cerberus is a global leader in alternative investing with approximately $70 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure...Work at office- ...working closely with EA RESIG, focused on real estate private equity fund clients. This is a senior, client-facing advisory role... ...discussions with investors, lenders, and other stakeholders on financing, liquidity, and fund performance.Fund & Capital ManagementLead...Full time
- ...tax professional to join at a leadership capacity. This is a rare opportunity to build and establish the tax framework supporting new funds, investments and operating structures as the function scales. The role sits closely with investment teams and senior leadership,...Full time
$295k - $350k
...A global highly reputable investment management firm in New York is seeking a results-driven VP, Fund Accounting & Finance to join it’s leading investment management platform and oversee the financial and operational management of a diverse portfolio of investment funds...Full time- ...independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and... ...following critical qualities for success: • Bachelor’s degree in Finance, Accounting or other business-related field; CPA or other...Full time
$85k - $125k
...Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services,... ...have 1-3 years of work experienceBachelor’s or Master’s degree in finance, accounting, business, applied mathematics, statistics, engineering...Full timeWork at officeWorldwide$150k - $210k
...credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts of the... ...support its private credit funds.We are looking for an accounting and finance “athlete” with a solid track record of demonstrating excellence,...Temporary workLocal areaWorldwide- ...seeking to add a Senior Analyst/Associate for their growing NYC Finance Team. The ideal candidate will join a highly successful growing... ...Excel and PowerPoint skills are required ~ Prior experience with fund accounting software: Investran or similar ~ Budget and...Full time
$81.4k - $153.5k
...their businesses from an operational and financial reporting perspective?Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking for a career that will...Full timeWork experience placementInternshipWork at officeLocal area- ...Our client is Global Private Equity Investment Fund located in NYC area currently seeking to add a new professional to join their growing Finance Team. Ideal individual will be responsible for building out Financial Analysis, Accounting, Valuation, Corporate Finance and...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Finance. Be the first to apply!
Related searches
- finance training New York, NY
- regional finance New York, NY
- finance faculty New York, NY
- summer finance New York, NY
- consumer finance New York, NY
- finance transformation jobs New York, NY
- student finance New York, NY
- beyond finance New York, NY
- director supply chain finance New York, NY
- vice president finance New York, NY




