CLO Fund Controller — Private Credit & NAV Expert
Madison-Davis, LLC
Madison-Davis, LLC is seeking a CPA to join its fund finance team in New York. The candidate will oversee accounting and financial reporting for CLOs and private credit investments, partnering with various departments. The ideal candidate will have 7+ years of experience and come from an asset management background. Strong knowledge of fund accounting and financial reporting is essential. #J-18808-Ljbffr Madison-Davis, LLC
- ...management experience to join its fund finance team. This... ...and financial reporting for CLO and private credit investment vehicles while partnering... ...Manage monthly close, NAV reporting, allocations, fund... ..., and implementation of new controls and procedures Requirements...Private
$115k - $150k
Piermontbank is seeking a Fund Finance Underwriter in New York to assess and underwrite credit facilities for private equity, venture capital, and real estate investment funds. The ideal candidate will have a Bachelor's degree in finance and at least 5 years of experience...Private- ...Reference 0000018722Salary Type AnnuallyIndustry Private EquitySelling Points Lead financial operations for a prominent credit fund, driving compliance and reporting excellence.... ...policies.Oversee fund accounting, including NAV calculations, performance estimates, and...PrivateWork at office
$240k - $280k
...on providing innovative private market investment... ...sophisticated private credit and alternative investment... ...through investor-friendly fund structures. As our platform... ...an experienced Fund Controller to lead our fund... ...review daily and periodic NAV calculations, portfolio...PrivateWork at officeRemote work$150k - $210k
...management.The Morgan Stanley Private Credit (“MSPC”) platform (is part of... ...platform currently manages 2 fund families (including BDCs),... ...Vice President (externally Fund Controller) candidate to perform the... ...of deliverables, accuracy of NAV reporting and financial statements...PrivateTemporary workLocal areaWorldwide$145.5k - $168k
...Manager, Alternatives Fund ControllerApplylocations... ...expertise across public and private markets. We invest our... ...of fixed income and credit opportunities,... ...including accounting and control, investor reporting, audit... ...fund administrators on NAV production**, including...PrivateFlexible hoursShift work$135k - $165k
...strategies, including private equity, impact, credit, real estate, and... ...and add value for our fund investors, portfolio... ...detail-oriented Fund Controller to join our team. This... ...and review of monthly NAV estimates, quarterly... ...as a subject matter expert on technical accounting...Private$150k - $210k
...manages $1.9 trillion AUM and focuses on private credit via the Morgan Stanley Private Credit (... ...The Private Credit VP (externally Fund Controller) will support private credit funds in accounting... ...deliverables to ensure accurate NAV reporting and financial statements, and...PrivateTemporary workLocal area$150k - $200k
...currently recruiting a SeniorHedge Fund Controller to join the Capital Partners... ...functions for the BBH Private Funds (the “Funds”) which includes... ..., fund of funds and private credit funds, sponsored by the BBH... ...deliver exceptional service and expert advice—creating success that...PrivateFull timeLocal areaShift work$260k
...FINANCE ATTORNEYS *HOT JOB!Structured Credit & Collateralized Loan Obligations... ...managers, equity investors, and leading CLO underwriters, such as major... ...Obligations (CLOs).Prior experience with private credit, CLOs, fund finance, NAV-based facilities, or subscription line...PrivateRelocation package- ...Prospera Executive is partnering with a premier Private Equity firm to identify a high-caliber Fund Controller to join their growing finance team in New York. This... ...financial control, preferably within private equity, credit, or alternative investments. Experience with Small...PrivateFull time
$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic... ...Oversee Accounting for Private Funds Budgeting & Forecasting... ...Administrator Credit Products a Plus- ABS, CLO's, etc Public/Private...Private- ...Investment Associate to join its Secondaries & Portfolio Finance team. This role focuses on complex private markets transactions including GP/LP financing solutions and NAV lending, providing significant responsibility and direct exposure to senior investment...Private
- Atlantic Group is seeking a high-caliber Fund Controller to lead the financial operations of its diverse private equity fund structures. This role covers fund accounting, tax compliance, treasury oversight, investor reporting, and transaction support to ensure high integrity...Private
- 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...Private
- PIMCO is seeking a Vice President, Alternatives Fund Controller focused on evergreen private credit strategies. You will oversee accounting, reporting, and controls for a diverse group of complex funds investing in private credit, real estate, and related assets, coordinating...Private
- ...represents a premier BigLaw firm seeking a Fund Finance Associate to join its... ...transactions. You'll gain exposure to NAV facilities, subscription credit lines, and cross‑border financings,... ...in high‑value deals across private capital and credit platforms. #J-18...Private
- PIMCO Europe Ltd. is seeking a Manager, Alternatives Fund Controller to oversee financial accounting and reporting for complex evergreen... ...will possess strong skills in fund accounting and private credit, with a focus on enhancing operational efficiency using technology...Private
- ...high-performing finance team at a premier private equity firm driving value across the... ...equity firm is seeking a high-caliber Fund Controller to support the financial operations of... ...Management : Support capital planning, oversee credit facilities (subscription lines, ABLs),...Private
$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...Private$122k - $183k
About Us Petra Funds Group is a single-source provider... ...needs for private equity and debt funds.... ...accuracy. Our people are experts. We work collaboratively... ...Treville is seeking a Controller to join their Fund Finance... ...lead across Treville’s credit, hybrid, and venture platforms...PrivateImmediate startFlexible hours- ...Type AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute to a leading financial... ...with the Global Credit Operations team to oversee compliance and reporting for US CLO platforms.Support investment capture, funding,...PrivateWork at office
- A global banking institution is seeking an experienced professional to support CLO transactions and Private Credit financing in New York, NY. The ideal candidate has over 5 years of background in structured credit and excels in managing complex transaction processes. Responsibilities...Private
- Societe Generale is looking for a Director in New York to manage CLO private credit and financing transactions. The role involves origination, structuring, execution, and distribution of CLOs, alongside financing solutions for private credit and liquid credit managers....Private
$150k - $175k
Position Title: Funds Ratings - Director (New York)Entity... ...assigns and monitors credit ratings on various debt... ...capital calls; NAV-based loans and credit... ...fixed income securities, private equity, private credit,... ....Collaborate with KBRA experts in other sectors such as...PrivateFull timeTemporary workWork experience placementWork at officeLocal area$150k - $225k
Role Overview: Associate, Fund Finance Capital MarketsThe Global... ...solutions across the private markets ecosystem. The Fund... ...with clients, legal counsel, credit risk, and internal stakeholders... ...their respective offerings (NAV, Subline, ABL, CLO, GP advisory) to optimize financing...PrivateFull timeTemporary workPart time$250k - $275k
...Services are hiring for a Private Credit Head of Accounting role... ...CPA with 20+ years Fund Accounting experience at... ...knowledge of Private Credit or CLO Funds. The role... ....Act as subject matter expert for the business and provide... ....Contribute to cost control initiatives by...PrivateWork at officeWork from home$310k
...with 2 to 6 years of relevant experience to join the Structured Credit CLO team in New York. This is a unique opportunity to join a... ...widely recognized elite teams in finance, mergers & acquisitions, private equity, restructuring and special situations, litigation, employment...Private- CLO Investment Analyst Opportunity at Premier Asset Manager A leading investment team is seeking a CLO Analyst. This opportunity... ...issuance trends and key metrics across BSL CLO, Middle Market/Private Credit CLO, Infrastructure CLO, and CBO markets in both the U.S. and...Private
- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...
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