Senior Analyst, Credit Finance - Fund & Investor Reporting
1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC
1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC is seeking a qualified professional to support the Asset Backed Finance fund management and accounting functions in New York City. The role requires strong accounting experience, US GAAP knowledge, and collaboration with the investment team and external advisors. The position covers fund closing activities, investor reporting, and capital calculations, with a base salary in the NYC range and a comprehensive benefits package. #J-18808-Ljbffr 1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC
$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative... ...in assets across complementary credit, private equity, and real estate... ..., Investor Relations, and Finance, the team supports capital raising...Senior- The Carlyle Group’s Direct Lending platform (CDL) seeks a fund accounting professional to assist in all fund management activities... ...and capital activity. Responsibilities include preparing investor reports, calculating carry and allocations, and assisting with due diligence...SuggestedWork at office
$135k - $200k
...long-term value for our investors, the companies we invest... ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis.... ...Instagram.The Investor Reporting team services investors... ...of our Global Fund Finance team.Responsibilities:Prepare...SuggestedFull timeLocal areaFlexible hours- 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 of four days per week. The position requires 5+ years in private...SuggestedWork at office
$150k - $200k
...recruiting a SeniorHedge Fund Controller to join... ...Partners Fund Finance team. This role is... ..., financial reporting/analysis and tax reporting... ...funds and private credit funds, sponsored... ...teams and senior stakeholders.Key responsibilities... ...for Fund and investor reporting.Own the...SeniorFull timeLocal areaShift work- Petra Funds Group is looking for an experienced Credit Fund Senior Manager based in New York, New York. This role will... ...accounting and financial reporting for asset-based financing and structured credit... ...ideal candidate will handle investor reporting and complex financing...Senior
$128k - $177k
...individual will provide support to the Fund Finance product team within the Financial... ...of subscription lines of credit and other fund financing solutions... ...and loan balancesPrepare ad hoc reports/presentations for use by Bank’s senior managementMaintain/develop various...Full timeLocal areaRemote work$150k - $220k
...REIT and Real Estate Fund Ratings Analyst - Director/ Senior Director (NY)... ...investment trust (REIT) credit analyst to join its... ...surveillance reports and committee memorandums... ..., development and financing strategies.Lead rating... ...management, investors, and bankers to discuss...SeniorFull timeTemporary workLocal areaFlexible hours$200k - $300k
...ExecutiveCompany: CitiThe Funding and Resource Management (FRM... ...FRM team is looking for a senior trader to lead our funding... ...Legal, Compliance, Market and Credit Risk, Audit, Finance in order to ensure... ...and escalating, managing and reporting control issues with transparency...SeniorFull time- WhiteCap Search is seeking a fund accounting leader to manage comprehensive fund accounting operations, including oversight of outsourced providers, with a focus on Private Credit. You will report to the Head of Fund Accounting and support investments across diverse fund...Senior
- Atlantic Group is seeking a high-caliber Fund Controller to lead the financial... ...accounting, tax compliance, treasury oversight, investor reporting, and transaction support to ensure high... ...excellence. You will work closely with senior leadership, including CFO and Director...Senior
- Atlantic Group in New York seeks a senior Fund Controller to lead accounting... ...entities. You will own the fund reporting cycle, including statements, audits, investor reporting, and waterfall calculations... ...Collaborating with investment, finance, tax, and IR teams, you will...Senior
- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial... ...equity funds. The successful candidate will manage investor reporting, lead audit processes, and ensure compliance...Senior
- ...environment. Collaborate with senior leadership to enhance... ...exposure to strategic finance initiatives and system... ...Job DescriptionSenior Fund Accountant/Assistant... ...for private credit funds and management company... ....Handle financial reporting, investor reporting, cash management...Senior
$135k - $165k
...private equity, impact, credit, real estate, and... ...and add value for our fund investors, portfolio companies,... ...Position TPG Real Estate Finance is seeking a highly motivated... ..., and financial reporting functions for our Real... ...deal team members and senior management. They see process...Senior$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic... ...Accountant/Assistant Fund Controller Reporting to the CFO Responsible for... ...Managing the Funds Audits Investor Capital Calls and...Senior- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing,... ...pipeline, and providing regular progress reports to the company's leadership. The... ...skills, and the ability to engage with senior investors as a peer. A bachelor's degree...Local area
- ...Director, Alternative Funds Investor Relations About the... ...Financial Services Finance Banking Wealth Management... ...Insurance Credit Specialties consumer... ..., investor/client reporting, and query management.... ...role requires a proven senior leader with a strong...
$150k - $175k
Position Title: Corporate Credit Funds - Director (NY)Entity:... ...loans, including senior secured direct lending... ...structures. The team evaluates financing solutions that enable... ...and institutional investors.A strong candidate... ...memoranda and new issuance reports, and present...Full timeTemporary workWork experience placementWork at officeLocal area- ...leading global investment firm, seeks a Senior Analyst in Global Credit Finance (CCOF) to support accounting, reporting, and operations for the New York fund complex. Hybrid work arrangement in... ...with portfolio management and investor relations to structure investments,...Senior
$65k - $73k
...Senior Accounts Payable Analyst (Affiliates) - Finance Salary Range $65,000.00 - $73,000.00 Salary... ...preparation of financial reports. The role is responsible... ...Low-Income Housing Tax Credit (LIHTC) legal entity reporting... .... Knowledge of fund accounting systems is preferred...SeniorFull timeRemote workMonday to FridayShift work1 day per week$37k - $91.08k
Loan Support Analyst Sr - Midland - Investor Reporting Join to apply for the Loan Support Analyst Sr - Midland -... ...completeness, accuracy, and conformance to credit approvals, legal documents,... ...information in our hiring practices. Seniority level Not Applicable Employment...SeniorFull timeTemporary workWork experience placementRemote work$90k - $130k
...looking for a financial analyst to support the investor relations and... ...data collection and reporting for limited partner... ...Quarterly Reports Input fund financial information... ..., including legal/ finance/ compliance Maintaining... ..., infrastructure, credit, co-investment,...SeniorWork at officeRemote work3 days per week$100k - $120k
...assisting in all aspects of the fund management of cross asset credit offerings on the Carlyle... ...will respond to investor correspondence, manage treasury... ...Accounting and Reporting (40% of time) Detailed review... ...accounting book of record. Finance and Operations (25% of time...SeniorInterim roleWork at office$100k - $120k
...on behalf of its investors, which range from... ...private pension funds to wealthy individuals... ...Equity, Global Credit and Carlyle... ...division is seeking a Senior Analyst to join the... ...accounting, financial reporting, and fund monitoring... ...metrics. Finance and Operations (2...SeniorInterim role$100k - $120k
...companies and performance for investors, which range from... ...and private pension funds to wealthy individuals... ...Equity, Global Credit and Carlyle AlpInvest—... ...Credit, Asset‑Backed Finance focuses on the origination... ...accounting and financial reporting for Carlyle Asset‑Backed...SeniorInterim roleWork at officeFlexible hours$150k - $175k
Position Title: Funds Ratings - Director (New York)Entity... ...assigns and monitors credit ratings on various debt... .... KBRA evaluates financing instruments that support... ...memos and new issuance report and making recommendations... ..., panels, and investor meetings, engaging with...Full timeTemporary workWork experience placementWork at officeLocal area$72k - $184.44k
...Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while mentoring...SeniorFull timeH1b$220k - $260k
Madison-Davis, LLC seeks an experienced Senior Credit Officer to lead coverage across Hedge Funds, Private Equity, and Asset Managers in New York City. This hybrid position involves managing a North America-based credit team, overseeing credit underwriting, and evaluating...Senior$105k - $140k
Position Title: Corporate Credit Funds - Associate /... ...corporate loans, including senior secured direct lending... ...structures. The team evaluates financing solutions that enable... ...and institutional investors.A strong candidate... ...memoranda and new issuance reports.Support ongoing...Full timeTemporary workWork experience placementWork at officeLocal area
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