Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Analyst, Credit Finance - Fund & Investor Reporting in New York, NY vacancy
  • $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

    Cerberus Capital Management

    New York, NY
    5 days ago
  • 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... 
    Suggested
    Work at office

    1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC

    New York, NY
    2 days ago
  • 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... 
    Suggested
    Work at office

    1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC

    New York, NY
    2 days ago
  • $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... 
    Senior
    Temporary work
    Work experience placement
    Flexible hours

    Ares Management Corporation

    New York, NY
    more than 2 months ago
  • $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

    Morgan Stanley

    New York, NY
    2 days ago
  • $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

    Daley And Associates, LLC

    New York, NY
    2 days ago
  •  ...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

    Oliver James Associates Ltd.

    New York, NY
    2 days ago
  • $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... 
    Senior
    Work at office

    Millennium

    New York, NY
    5 days ago
  • 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... 
    Senior
    Full time
    Work at office

    Coda Search│Staffing

    New York, NY
    1 day ago
  • 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

    Atlantic Group

    New York, NY
    1 day ago
  • 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

    Atlas Search

    New York, NY
    5 days ago
  • $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

    Atlantic Group

    New York, NY
    9 hours ago
  •  ...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... 

    Confidential

    New York, NY
    2 days ago
  • $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 placement
    Local area
    Remote work

    MUFG Bank, Ltd

    New York, NY
    4 days ago
  • $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

    Hudson Gate Partners

    New York, NY
    2 days ago
  • $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... 
    Senior
    Temporary work
    Work from home
    Flexible hours

    Macquarie Bank Limited

    New York, NY
    9 hours ago
  • $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... 
    Senior
    Full time

    Citigroup Inc.

    New York, NY
    2 days ago
  • $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 office
    Local area
    Flexible hours

    Blackstone

    New York, NY
    9 hours ago
  • $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... 

    Cerberus Capital Management

    New York, NY
    5 days ago
  • $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... 
    Senior
    Full time
    Interim role

    Arrow Search Partners

    New York, NY
    5 days ago
  •  ...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

    Carlyle

    New York, NY
    2 days ago
  • $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... 
    Senior
    Temporary work
    Work at office
    Monday to Friday
    Flexible hours

    Blue Owl Capital

    New York, NY
    1 day ago
  • $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... 
    Senior
    Full time
    Temporary work
    Work experience placement
    Remote work

    PNC

    New York, NY
    9 hours ago
  • 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... 
    Senior
    Work at office

    Atlas Search

    New York, NY
    2 days ago
  • $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... 
    Senior
    Full time
    Remote work
    Monday to Friday
    Shift work
    1 day per week

    THE BRIDGE

    New York, NY
    1 day ago
  • $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

    Madison-Davis, LLC

    New York, NY
    5 days ago
  • $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... 
    Senior
    Interim role

    Carlyle

    New York, NY
    3 days ago
  • $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... 
    Senior
    Interim role
    Work at office

    1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC

    New York, NY
    2 days ago
  • $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... 
    Senior
    Interim role
    Work at office
    Flexible hours

    1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC

    New York, NY
    2 days ago
  • $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... 
    Senior
    Temporary work
    Work experience placement
    Work from home
    Flexible hours

    Macquarie Group

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Analyst, Credit Finance - Fund & Investor Reporting. Be the first to apply!