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
- 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
$135k - $145k
...the global asset-based finance markets with approximately... ..., actively managed funds as of March 31, 2025. The Alt Credit Team today comprises over... ...responsibilities: The Senior Associate will be responsible... ...manage and streamline investor reporting and data analytics for...SeniorTemporary workWork experience placementFlexible hours$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...Suggested$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...Senior- ...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... ...administrators and auditors, review capital calls and investor allocations, and drive process...Senior
$160k - $250k
...looking to recruit a Financial Reporting Senior Analyst with a unique blend of experience in private credit, technical accounting,... ...Legal, Tax, Operations, Investor Relations and other Finance groups as a trusted... ...industry at a private credit fund (experience of both a plus...SeniorWork at office- Coda Search│Staffing is seeking a Senior Fund Accountant / Fund Controller-level hire for a high-growth real estate credit platform. The role reports to the CFO and sits in a lean, entrepreneurial team with broad exposure to operations, reporting, and strategy. You will...SeniorFull timeWork at office
- 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
- Atlas Search is seeking a senior fund accounting leader in New York City to report directly to the CFO. Responsibilities include... ...and NAV oversight across complex credit strategies. This role is ideal... ...ownership and influence over finance infrastructure scaling. #J-18808...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- ...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...
$128k - $177k
## Associate/Analyst Funds FinanceApplylocations: Los Angeles,... ...provide support to the Fund Finance product team within the... ...subscription lines of credit and other fund financing... ...* Prepare ad hoc reports/presentations for use by Bank’s senior management* Maintain/develop...Work experience placementLocal areaRemote work$150k - $225k
Job Overview An elite New York hedge fund is seeking an Investor Relations Operations and Reporting Associate to join its collaborative middle-office team. You will drive operational workflows, manage LP reporting, and bridge the gap between accounting, legal, and investor...Work at office$138k - $186k
Senior Associate/VP, Credit (Fund Finance) Macquarie’s Fund Finance business in the Americas continues to expand... ...comprehensive diligence across investors, assets, fund, and legal documentation... ..., oversight, monitoring and reporting in relation to Macquarie’s material...SeniorTemporary workWork from homeFlexible hours$200k - $300k
...Stress Test, Tenor) and daily funding requirements. Monitor and... .... Coordinate with other senior FRM officers to define an optimal... ..., Compliance, Market and Credit Risk, Audit, Finance to ensure appropriate... ...and escalating, managing and reporting control issues with transparency...SeniorFull time$110k - $150k
...impact and long-term value for our investors, the companies we invest in, and... ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Blackstone Credit & Insurance Finance, Investor Reporting Associate Position Description The...Work at officeLocal areaFlexible hours$120k - $150k
Cerberus Capital Management is seeking an Associate/Senior Associate for their Sales Operations (Investor & Fund Reporting) team in New York. This role focuses on supporting fundraising through investor reporting and analytics. Ideal candidates have over 5 years of relevant...$100k - $120k
...AUM specializing in credit, real estate, and... ...for real estate funds Coordinate with the... ...fund allocations, investor incentive... ...records utilized in reporting distributed to investors... ...in accounting or finance 4-6 years of experience... ...0,000 - $120,000 Seniority Level Mid-Senior...SeniorFull timeInterim role- ...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
$120k - $140k
...Blue Owl is seeking a Senior Associate or Vice... ..., supporting the Credit platform. This role will focus on investor relations activities... ...investor communications, reporting, and client support... ..., tax, operations, finance, and accounting) to... .... Support key fund lifecycle processes...SeniorTemporary workWork at officeMonday to FridayFlexible hours$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- A leading provider of fund administration and operational infrastructure... ...private equity and credit managers. The firm partners... ...to detail. Position: Investor Services Senior Associate Overview This role... ...accounting, treasury, and reporting to deliver a seamless investor...SeniorWork at office
$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$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$100k - $120k
## Senior Analyst, Global Credit Finance - CCOFApplyremote type: Hybridlocations: New York,... ...Responsibilities**Accounting and Reporting (45% of time)* Detailed review of quarterly fund closes based on data... ...various reports provided to investors periodically (e.g., Quarterly...SeniorInterim role$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
Overview As part of Global Credit, Asset Backed Finance focuses on the origination, structuring... ...all aspects of the fund management, fund accounting and financial reporting for Carlyle Asset Backed Finance... ...build rapport with Carlyle investors, third‑party admins and the various...SeniorInterim roleWork at officeFlexible hours$225k - $250k
...oversee tax structuring, reporting, and compliance for... ...Wealth Management and Credit and Insurance. Your responsibilities... ...engaging with external fund administrators, transfer agents, and internal finance, tax, and legal teams... ..., investments, and investor reporting. Bachelor’s...SeniorTemporary workWork experience placementWork from homeFlexible hours
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