Fund Accounting Consultant - Private Debt
Robert Half
Our client, a leading alternative asset manager, is seeking a Fund Accounting Consultant to support its private debt business. The role will focus on reviewing and overseeing fund accounting and reporting activities performed by a third-party fund administrator, ensuring accuracy and completeness across financial reporting and fund operations.
$203k - $255k
...Position Overview Employer: DWS Group Title: Fund CFO/Fund Controller – Private Debt Location: New York Job Code: #LI-MB1 #LI-02... ...capital through multiple credit funds and separately managed accounts. Since the inception of DWS Infrastructure’s US Debt...PrivateFull timeWork at officeLocal areaWork from homeWorldwide- ...client is a major financial institution looking for a skilled Fund Accounting Consultant to join their team on a long-term contract basis. In this... ...for investment companies, including hedge funds, private equity funds, and CLOs.• Lead month-end close processes, including...PrivateLong term contractContract work
$78.5k - $163k
...Senior Consultant, Investment Administration And Reporting FTI Consulting... ..., law firms, banks and private equity firms on their most... ..., lease consulting, forensic accounting, financial outsourcing, IPO preparation... ...banks, opportunity funds, insurance companies, hedge funds...PrivateFull timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours- ...established 1993, is a consultancy company with... ...Consultant Tax Compliance | Fund InvestmentsYour Tasks:... ...compliance for management of private equity funds with... ...71 etc. / Analysis of debt and equity, income of... ...Master's degree in Law, Accounting or Taxation / Qualified...Private
- ...IQ-EQ in New York is seeking a Senior Manager for Private Equity Fund Accounting to oversee fund operations, financial reporting, and investor communications. You will supervise client deliverables, review complex fund calculations, and drive process improvements across...Private
- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote (with potential for periodic in-... ...providers. Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls, and tax... ...experience in interim, fractional, or consulting roles is highly valued. Compensation Highly...PrivateContract workInterim roleRemote work
$109.12k - $163.68k
...own end-to-end credit risk analysis for a portfolio of hedge funds and private market clients — delivering independent, high-quality... ...Qualifications & SkillsBachelor's degree (BA/BSc) in Finance, Accounting, Business, or a related discipline3-5 years of credit experience...PrivateFull timeWork at officeLocal areaRemote work- ...DWS Group seeks a Fund CFO/Fund Controller for Private Debt in New York. You will lead the fund accounting and reporting for the US Infrastructure Debt platform, coordinating with Investment, Legal, Tax, and Compliance to deliver accurate financial statements and investor...Private
$90k - $200k
Summary of Purpose:Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of... ...Stanley that administers over $900 billion of private fund (hedge fund, private equity, and... ...administration services, including daily accounting and financial reporting; transfer agency...PrivateTemporary workWork at officeOverseas$115k - $210k
...and technology.Job DescriptionDirector, Private MarketsAccountingLocation: NYC; Boston,... ...responsible for a broad spectrum of financial and accounting matters affecting our Private Markets... ...accounting for alternative investment funds, with a focus on private markets, proven...PrivateOngoing contractFull timeWork at officeWorldwide$170k - $200k
...hire a Controller to join their Private Credit finance team,... ...responsibility for the finance and accounting work streams across the firm’s... ...with a complex, fast-growing fund structure spanning fund of funds... ...forecasts and budgets, alongside debt facility oversight, to...Private- ...AnnuallyIndustry Asset Management;Private Equity;Real Estate;Investment... ...operations for real estate funds, ensuring compliance and efficiency... ...& DutiesOversee daily accounting and financial responsibilities... ...tools.Experience in real estate debt or general debt strategies is...PrivateWork at office
$100k - $130k
...The Fund Accounting team is primarily responsible for administering the internal books & records for Waterfall's 20 private funds and approximately 300 SPVs, as well as coordinating the monthly... ...is responsible for financial and debt covenant reporting to our counterparties...PrivateWork at office$75 - $100 per hour
...Independently owning the day-to-day accounting operations of the Company o... ...waterfalls based on fund legal documents • Review partnership... ...accounting yield calculations for all debt investments o Assist with... ...00.00-$137,000.00 3 weeks ago Private Equity Fund Accountant - Top...PrivateContract work$95k - $115k
...Job Overview – Fund Accountant (Private Equity):Compensation: $95,000 – $115,000/year + bonusLocation: New York, NYSchedule: Monday to Friday (In... ...Oversight: Maintain accurate schedules for cash, accrued expenses, debt, payables, and other key general ledger accounts. Audit, Tax...PrivateWork at officeMonday to Friday$150k - $170k
...include Equity Capital Markets, Debt Capital Markets, Mergers and... ...Associate position in our Global Fund Placement & Advisory Group,... ...investors on behalf of leading Private Equity clients. The Associate... ...communication with institutional LP accounts in the US. The Associate will...Private$70k - $90k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs... .... We work with 13 of the world’s top-15 private equity firms. Our services are... ...Provide outsourced CFO support to hedge funds and private equity clients, managing financial...PrivateFull timeWork at officeLocal areaWorldwide$100k - $130k
...offering end-to-end services in administration, accounting, reporting, regulatory and compliance... .... We work with 13 of the world’s top-15 private equity firms. Our services are... ...Description As a senior manager on our fund administration team, you’ll work directly...PrivateFull timeLocal areaWorldwide- ...Qualifications:Bachelor's degree in Accounting and CPA or JDMinimum of... ...asset types (i.e. debt vs. equity investment,... ...Tax Provisions, Audit, Consulting, etc)Ability to write... ..., opinions and prepare Private Letter Ruling... ...MST or JD desirable Debt fund and/or mortgage REIT experience...PrivateFull timeLocal area
$100k - $140k
...include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life... ...credit, real assets and secondary funds, all on a global basis. Further information... ...detailed capital account balances for partnersPreparing and...PrivateFull timeLocal areaFlexible hours- ...Public AccountingSelling Points Advance your expertise in private credit fund accounting and operations. Collaborate with senior leadership in a dynamic... ...Gain hands-on experience with diverse fund structures and debt investment accounting.Collaborate with investment teams...Private
$260k - $310k
...Difference You Make:The Product Specialist - Private Debt Mobilization - IC3 is a senior... ...sectors in the North America, as well as Fund Finance. The role combines senior client... ...execution, and internal leadership, with accountability for originating mandates, structuring...PrivateHourly payContract workWork experience placementShift work$115k - $185k
...include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life... ...credit, real assets and secondary funds, all on a global basis. Further information... ...:Primary Responsibilities:Accounting for Blackstone funds leveraging the...PrivateFull timeLocal areaFlexible hours$110k
...will provide more details.The Debt Capital Markets / Leveraged... ...financings, bridge facilities, and private placements.Depending on... ...transactions.Capital structure and funding strategy analyses.Market... ...degree in Finance, Economics, Accounting, Business, or a related field...PrivateFull timeWork at officeLocal areaRemote work$135k - $200k
...include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life... ...credit, real assets and secondary funds, all on a global basis. Further information... ...as neededLiaise with fund accounting and finance teams to source information...PrivateFull timeLocal areaFlexible hours$130k - $200k
...strategies focused on real estate, private equity, credit, infrastructure... ...equity, secondaries and hedge funds. Further information is... ...the leading global real estate debt businesses, providing comprehensive... ...Investor Relations, and Fund Accounting.Qualifications:Undergraduate...PrivateFull timeWork at officeLocal area$235k - $315k
...Debt Finance Associate Attorney Locations: New York | Los Angeles | Cincinnati |... ..., borrowers, financial institutions, and private capital clients on sophisticated financing... ...Exposure to clients such as banks, debt funds, private equity sponsors, and privately held...Private$110k - $150k
...focused on real estate, private equity, credit,... ...secondaries and hedge funds. Further information is... ...Blackstone Real Estate Debt Strategies Blackstone Real... ...structures, single managed accounts, business development company... ...private equity funds, consulting, or other relevant real...PrivateFull timeLocal area$70 - $80 per hour
...We have partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role focused on fund closes, investor reporting, capital activity, financial reporting...Private$69k - $176k
Who We AreFTI Consulting is the leading global expert firm for organizations facing crisis... ...multinational corporations, law firms, banks and private equity firms on their most important... ...expertise in data analytics, finance, accounting, economics, information technology and...PrivateFull timeWork at officeFlexible hours
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