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
$135k - $200k
...long-term value for our investors, the companies we... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... ...Instagram.The Investor Reporting team services investors... ...component of our Global Fund Finance team.Responsibilities:...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
- 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
- ...Blackstone Group L.P. in New Jersey is seeking an experienced finance professional to oversee NAV and portfolio reconciliations, capital calls,... .... You will supervise accounting data, budgets, and investor reporting, coordinating with auditors and offshore teams. Ideal...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.... ...Bachelor's Degree in Finance, Economics, Accounting... ...platforms. Understanding of Global Markets suite of...SuggestedShift workDay shift$150k - $225k
Role Overview: Associate, Fund Finance Capital MarketsThe Global Fund Finance business within... ..., LP portfolios and investor basesBuild financial models... ...with clients, legal counsel, credit risk, and internal stakeholders... ...respective offerings (NAV, Subline, ABL, CLO, GP...Full timeTemporary workPart time- ...TPG is a leading global alternative asset... ...private equity, impact, credit, real estate, and... ...add value for our fund investors, portfolio... ...TPG's Client Reporting team is seeking a high-performing Analyst to join a fast-growing... ...function of Platform Finance, working directly...Full timeFlexible hours
- ...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...
$120k - $150k
...Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing... ...in assets across complementary credit, private equity, and real... ...Marketing, Investor Relations, and Finance, the team supports capital...- A premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and involves responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance, and...
$150k - $170k
...banking (both corporate and public finance), equity & fixed income... ...an Associate position in our Global Fund Placement & Advisory Group, with... ...international institutional investors on behalf of leading Private... ...ongoing client interaction reports are run efficiently. In addition...- Jobtailor is seeking a Fund Accountant to join our New York finance team. You will contribute to client relationships and help prepare financial statements and partner capital reporting. The role includes preparing general ledger work papers, calculating monthly accruals...
- Doist is seeking a Financial Analyst to partner with Portfolio Finance, delivering software solutions and process improvements for investor reporting, fund operations, and finance initiatives. You will translate business needs into clear requirements, gather and document...
- Odyssey Reinsurance Company, the global reinsurance arm of Odyssey Group, is seeking a Reinsurance Credit Analyst for a remote role. The analyst will evaluate credit risks... ...reinsurer profile database, and develop Power BI reports to support quarterly reinsurance accounting...Remote job
$140k
...offers exposure across fund operations, fund accounting, financial reporting, trade support, service... ...lifecycle events Review financing relationships and cash balances... ...Support regulatory and investor reporting requirements... ...throughout the NAV close and financial reporting...Full timeWork at office- ...is seeking an Assistant Controller (Hedge Fund) to oversee hedge fund accounting and financial reporting. Responsibilities include NAV oversight, fee calculations, and regulatory... ...have a Bachelor’s degree in Accounting or Finance, CPA certification, and 5-8 years of...
- Fortis Recruitment is seeking an experienced Fund Controller for a leading global hedge fund in New York City. You will own accounting, NAV oversight and month-end close across complex portfolios. This high-impact buy-side position offers broad multi-asset exposure and...
- Fund Controller | Global Multi-Strategy Investment Firm | New York A premier investment manager is... ...play a key role within its expanding finance organization. As the firm's investment... ...years. What you'll do Lead financial reporting across a diverse portfolio of investment...
$130k - $211.5k
...Operational Risk Coverage (Fund & Investor Solutions) to join our Operational... ...: Define and execute the global operational risk management... ...-level presentations and reports for governance and regulatory... ...degree with a focus in business, finance, or related discipline and...Temporary workWork experience placementLocal areaWorldwideFlexible hours- The Carlyle Group seeks a finance professional to support Fund Management/Operations, Fund Accounting, and Investor Reporting. The role focuses on quarterly closes, capital activity... ...and reconciliation oversight within a global credit and private equity framework. Placed in...Full time
$100k - $120k
Accounting Analyst/Sr. Analyst New York The Role The... ...for all facets of the fund accounting, corporate finance, financial reporting and investor relations functions for... ...reports (e.g., credit facility, BDC/RIC, etc... ...Sixth Street is a leading global investment firm dedicated...Temporary workLocal area- OJUS LLC is seeking a Product Manager for Operations & Controls Platform focused on Fund Controller Accounting and Global Business Finance. You will own the strategy, roadmap, and execution for back-office platforms, partnering with Finance, Controllers, and Tech to modernize...
$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- Standish Management, LLC is seeking a Fund Controller in New York to lead fund accounting, capital account maintenance and financial... ...assist with capital calls and distributions, manage portfolio financings and forecast cash flow. The role requires a Bachelor's degree in...Work at office
- 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
- ...Associate to join its Investment Funds practice in New York,... ...private funds and institutional investors. You will work on fund formation... ...and regulatory matters for a global client base, interacting with... ..., collaborating across finance, tax, regulatory and M&A teams...
$150k - $210k
...Stanley Private Credit (“MSPC”)... ...currently manages 2 fund families (including... ...and provide investors with a stable cash... ...accounting and finance “athlete” with... ..., accuracy of NAV reporting and financial... ...assignments of analysts/associates, communicating... ...section of the global communities in...Temporary workLocal areaWorldwide- 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...
- 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
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