Global Credit Finance Analyst — NAV, Fund Ops & Investor Reporting
1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC
The Carlyle Group’s Direct Lending platform (CDL) seeks a fund accounting professional to assist in all fund management activities. You will review NAVs, coordinate with the TPA, and support auditors, legal/tax counsel, and operations on deal closings and capital activity. Responsibilities include preparing investor reports, calculating carry and allocations, and assisting with due diligence, fundraising materials, and governing documentation. Office-based role with regular investor interactions. #J-18808-Ljbffr 1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC
- JPMorgan Chase & Co. in New York seeks an experienced Fund of Funds Controller to oversee NAV, accounting, tax and reporting for the global complex within the Hedge Fund Solutions group. You will own core responsibilities and contribute to strategic initiatives with senior...Suggested
- 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
$100k - $114k
CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This role focuses on financial accounting, reporting, and analysis for a client portfolio. Responsibilities include preparing NAV calculations, producing fund financial statements, and ensuring...Suggested- 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...Suggested
$60.8k - $110k
...analyzing and managing credit risk of existing and prospective... ..., risk appetite, and reporting, including but not... ...(AMRS)-based Regulated Funds and Asset Managers.... ...Qualifications Bachelor's Degree in Finance, Economics, Accounting... .... Understanding of Global Markets suite of...SuggestedShift workDay shift- Carlyle is seeking a Senior Analyst, Global Credit Finance - Direct Lending in New York, NY. You will assist in fund management for cross-asset credit offerings within CDL, reviewing NAVs, coordinating audits, and preparing investor materials. The role emphasizes accounting...
- Blue Owl Capital Inc. is seeking a Private Credit Fund Accounting Associate in New York, NY, to... ...with the Administrator, review NAV packages, and assist in quarterly financial... ...closings, portfolio valuation, and regulatory reporting. #J-18808-Ljbffr Blue Owl Capital Inc.
- ...seeking a qualified professional to support the Asset Backed Finance fund management and accounting functions in New York City. The... ...external advisors. The position covers fund closing activities, investor reporting, and capital calculations, with a base salary in the NYC...
- A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day-to-day fund accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and investment...
- ...Group is seeking a Senior Analyst for Private Credit Operations in New York. You... ...platforms across Asset Backed Finance, Middle Market Direct... ...ensure deals are handled from funding to exit. You will manage daily... ..., cash management, and reporting, partnering with multiple teams...
- Atlantic Group is hiring a Fund Accountant in New York, NY. This role focuses on fund accounting activities, financial reporting, and collaboration with various teams to ensure operational... ...a Bachelor's degree in Accounting or Finance. Join a growing firm that supports...
$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...$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...- ...Resources is representing a leading credit-focused investment manager seeking a Fund Accounting & Operations... ...exposure to fund accounting, financial reporting, investor activity, and operational... ...will support month-end closes, NAV estimates, investor statements,...
- ...manager in New York City to hire an Assistant Controller. This pivotal role involves overseeing the financial reporting, fund operations, and accounting for complex credit vehicles. The ideal candidate will have significant experience in fund accounting and a solid...
$85k - $110k
Senior Analyst, Corporate, Infrastructure and Project Finance Group - New York Fitch Ratings... ...provider of credit ratings, commentary... ...Fitch Ratings offers global perspectives shaped... ...provide have helped fund a century of... ...and market focused reports/presentations. Gathering...Work at officeLocal area3 days per week$105k - $175k
Macquarie Global Services in New York is seeking an Associate in Alternatives Wealth Fund Management to manage financial controls and reporting for alternative investment products. The successful candidate... ...'s Degree in Accounting or Finance and 5+ years of relevant...$75 - $85 per hour
Hedge Fund Audit/Financial Reporting Consultant We are currently seeking candidates for a Hedge Fund Audit... .../Financial Reporting Consultant at a global asset management company located in... ...experience Bachelor’s degree in accounting or finance Advanced degree (MBA, MSF, or MST) or...Hourly payTemporary workImmediate start3 days per week- Hatch Global Search is seeking a Tax Manager to lead U.S. tax compliance for select private equity funds, including reporting and investor communications in a fast-paced global firm. You will manage K-1 reporting, federal/state/local returns, quarterly estimates, and cross...Local area
- Athene is seeking a Summer Intern Portfolio Analyst in New York, NY to work with the portfolio management... ...team. The role involves supporting portfolio reporting and various aspects of portfolio management as well as conducting fund modeling and analytics for decision making....Summer workInternshipSummer internship
- Alternative Investment Fund Controller within JP Morgan Global Alternative Investment Solutions... ...quarterly or monthly NAVs, capital allocations,... ...for internal and external reporting Prepare forecast of fund... ...internal teams (i.e. tax, investor relations and middle office...Work at office
- SMBC Group is looking for an Analyst based in New York, NY, to support credit monitoring and risk assessment of structured finance transactions. The ideal candidate will possess strong... ...risk management and understanding of fund structures. The position offers a hybrid...
$110k - $130k
Top Bank Hiring for a Credit Analyst Location: New York City. Hybrid work... .... Department Overview Fund Finance Department (FFD) provides financing... ...Commercial Paper (ABCP). Investor Services and Business... ...Prepares all applications and reports; makes recommendations on amendments...Temporary workWork at office2 days per week- A leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting. This role involves reconciling P&L allocations, reviewing incentive fees, and collaborating with various internal teams. Ideal candidates...
- American International Group, Inc. (AIG) is a global leader in property and casualty insurance solutions, seeking... ...international entities, with a focus on accuracy and timely reporting. The candidate will have a BA/Finance or Accounting and at least 3 years of experience in...
$100k - $185k
...Fund Accounting Manager – Global Fund Finance Blackstone’s Global Fund Finance team is seeking... ...estimated and final Fund NAVs Analyze NAV reconciliations... ...Review customized client reporting, including time‑weighted... ...distribution calculations and investor notice communications...Work at officeLocal area$130k - $170k
...New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience, ideally from a public accounting...- ...Summary A premier global investment platform is seeking a Fund Controller, offering... ...Fund Controller will report directly to the CFO... ...the monthly NAV close process performed... ...Review and recalculate investor P&L allocations to... ...in Accounting, Finance, or a related field...
- BNY Mellon is seeking a Senior Specialist, Fund/Client Accounting in New York, NY. You will perform core accounting services for assigned clients and funds, including NAV calculations, performance reporting, and expense allocation, while driving process improvements. You...
$180k
...Redesign Health is a global venture and... ...entrepreneurs, and investors. Our venture capital... ...As our Director, Fund Accounting & Investment... ...and financial reporting, as well as the end... ...broader Strategy & Finance and Legal teams.... ...Fund Accounting, NAV & Financial Statements...Local area3 days per week
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