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 1 day 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
...assets across complementary credit, private equity, and real estate... ...-adjusted returns for our investors. For more information about... ...Operations (Investor & Fund Reporting) team at Cerberus provides fund... ...Marketing, Investor Relations, and Finance, the team supports capital...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
- Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP compliance... ...capital calls and distributions, NAV calculations, investor reporting, and interaction with external auditors....Senior
$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$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- ...Staffing is partnering with a global asset manager to hire a Senior Fund Accountant in New Jersey. You will lead monthly/quarterly closes for private credit funds, ensuring NAV accuracy and timely reporting. Role involves reviewing P&L and balance sheets, managing fund...Senior
- 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
$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...$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$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- 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...
$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- ...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
$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$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$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$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
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!
Related searches
- financial analyst manager New York, NY
- remote financial analyst New York, NY
- oracle financial analyst New York, NY
- commercial credit analyst New York, NY
- work from home financial analyst New York, NY
- senior financial analyst remote New York, NY
- group financial analyst New York, NY
- finance analyst New York, NY
- senior financial analyst New York, NY
- project finance analyst New York, NY