Senior Fund Accounting & NAV Lead (Private Credit)
Beta Search
Beta Search is seeking a Senior Fund Accounting Consultant to lead fund accounting processes and operational transformation initiatives for Private Credit investment strategies. The successful candidate will leverage extensive fund accounting experience and project management skills to strengthen processes and improve administrator performance. This role involves daily NAV oversight, cross-functional project leadership, and mentoring junior consultants. Candidates should have a Bachelor's degree and at least 6 years of relevant experience, preferably within private credit or alternative investment funds. #J-18808-Ljbffr Beta Search
- ...looking for a Director in Fund Finance Lending in New York... ...underwriting financing solutions for private equity sponsors. The ideal... ...focus on Capital Call and NAV lending. Responsibilities... ...term sheets, monitoring credit portfolios, and leading strategy for the Lending...SeniorPrivate
$162k - $210k
Senior Manager / Director - Hedge & Credit Accounting Implementations Lead About the Opportunity Our client, a global consulting firm... ...for the firm’s hedge fund and private credit clients. This is a senior... ...back-office functions such as NAV production, shadow accounting...SeniorPrivateWork experience placement- IQ-EQ is seeking a Fund Administration Manager in New York to oversee... ...and financial operations for private equity clients. The role... ...reports, managing audits, and leading junior staff. You will apply your analytical skills and accounting expertise to drive process improvements...SeniorPrivate
$130k - $150k
...Obra Capital is seeking a Senior Fund Accountant to join our team in our New... ...Responsibilities: Oversee funds' NAV finalization process,... ...open-ended and/or closed-ended private fund structures; investigate... .... ~ Experience with Credit is a plus. ~ Enfusion and...SeniorPrivateTemporary workWork at officeFlexible hours- jobr.pro is looking for a Senior Manager in Fund Administration to work directly with private equity and hedge funds clients. You will oversee client relationships... ...analytical skills, and a Bachelor's degree in Accounting or Finance. This position offers a hybrid work...SeniorPrivate
- A leading alternative investment platform is hiring a Fund Accounting Manager for its New York office. This role entails overseeing fund-level accounting, financial... ...reporting, and investor reporting across complex private equity vehicles. Ideal candidates will have a...SeniorPrivateWork at office
- ...an Assistant Controller and a Senior Fund Accountant who will play a key role in... ...accounting oversight of complex credit vehicles, working closely... ...and annual close process for private credit funds, ensuring accuracy and timeliness of NAV reporting Review and analyze...SeniorPrivate
- Seeking a Senior Fund Accounting Consultant to provide leadership across Books & Records, NAV oversight, and operational transformation initiatives supporting Private Credit investment strategies. This consultant... ...dependencies, and leading remediation efforts across...SeniorPrivateWork at office
- Senior Fund Accountant | New York City | BDC Fund Our team is working with a leading credit fund based in NYC looking to hire a Senior Fund Accountant... ...proxy filings, overseeing NAV calculations and fund... ...administration, asset management, private credit, private equity,...SeniorPrivateFull time
$135k - $285k
JPMorgan Chase is seeking a Fund Controller to manage the financial oversight of private credit investment funds. The ideal candidate will have over 7 years of experience... ...management industry with strong technical accounting skills. This role involves oversight of...SeniorPrivate$150k - $228k
...candidate will possess over 8 years of expertise in private markets fund investment due-diligence, particularly in private credit. Responsibilities include educating financial... ...on skills and experience, alongside industry-leading benefits to foster employee growth and...SeniorPrivate$150k - $228.2k
# Senior Private Credit Fund AnalystBank of AmericaSenior AnalystPrivate CreditFull-timeLocationNew York, United StatesCompensation$150,000-$228,... ...financial advisors on investment solutions.Key Responsibilities:- Lead investment due diligence for drawdown funds, private...SeniorPrivateFull time$150k - $228.2k
Bank of America is looking for a Senior Private Credit Fund Analyst in New York, focusing on delivering private credit investment expertise. You'll lead investment due diligence, educate internal partners, and prepare strategic investment analyses. Ideal candidates will...SeniorPrivateFull time- Mission Staffing is seeking a Fund Accounting & Operations Manager for its growing investment... ...providing the chance to work closely with senior leadership in a collaborative... ...while supporting the firm's hedge fund and private markets platform. #J-18808-Ljbffr Mission...Private
- ...Senior Legal Counsel, Private Funds About the Company Well-regarded private credit asset management firm Industry Financial Services Type Privately Held About the Role The Company is seeking a Senior Legal Counsel with a focus on Private Funds,...SeniorPrivate
$150k - $228.2k
...and consistency. Works with more senior leaders and executives... ...executive presence and ability to lead meetings. Leads investment due‑diligence or new funds. Interacts with financial advisors... ...merits and risk of the fund and private credit space. Attends annual meetings...SeniorPrivateWork from homeShift workDay shift$325k - $355k
...Senior Account Executive, Private Equity, Fund Administration New York, NY The Company You'll Join Carta connects... ..., private equity and private credit. Trusted by 65,000+ companies in 16... ...Own the entire sales lifecycle, from lead generation to close Develop a...SeniorPrivateFull timeTemporary workWork at officeFlexible hours$145.5k - $168k
PIMCO Ltd. is seeking a Manager, Alternatives Fund Controller to ensure financial oversight for complex private credit funds, supporting critical growth in our Alternatives platform. Your primary responsibilities include overseeing fund administrators, managing the fund...SeniorPrivate- EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves contributing... ...in Fund Accounting, preferably in hedge funds or private equity. The company offers a work/life balance and a collaborative...SeniorPrivate
- Citibank (Switzerland) AG is seeking a Senior Credit Risk Officer in New York to assess and manage counterparty... ...within alternative investment sectors like Hedge Funds and Private Equity. This senior role involves leading credit underwriting decisions and developing strong...SeniorPrivate
$95k - $110k
Senior Analyst - Funds & Asset Management - New York Requisition... ...Category: Credit Analysis & Research... ...research on private equity fund finance... ...portfolio analysis Lead on-site due... ...economics, statistics, accounting, or computer... ...subscription facilities or NAV facilities...SeniorPrivateWork at officeLocal areaImmediate start- ...industry player is seeking a skilled senior tax accountant to join their dynamic team in Midtown... ...including complex filings for hedge funds and private equity funds. The ideal candidate will... ...compliance review, with a strong focus on credit and distressed debt securities. Join...SeniorPrivate
$80k - $100k
...Broadway New York, NY 10019, USA Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II,... ...in sports, oil and gas, real estate, credit and more. Your contributions will be critical...SeniorPrivateWork at officeRemote work3 days per week- Beta Search is looking for a Fund Accounting Consultant to support NAV oversight activities for a Private Credit investment platform. The consultant will enhance daily NAV operations and partner with fund administrators to drive efficiency. The ideal candidate should have...Private
$100k - $120k
...in AUM specializing in credit, real estate, and... ...statements for real estate funds Coordinate with the... ...requests Oversee the accounting and operational maintenance... ...of SPVs utilized for private investments Liaise... ...$100,000 - $120,000 Seniority Level Mid-Senior level...SeniorPrivateFull timeInterim role$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing... ...managers, is looking to add a Senior Fund Accountant to their... ...: Support quarterly NAV and financial reporting processes... ...Track fund-level credit facility activity and related...Private$150k - $200k
...Partners is recruiting a Senior Hedge Fund Controller for the... ...Controllers who manage accounting, financial reporting,... ...tax reporting for BBH Private Funds which include hedge... ...of funds, and private credit funds. Key... ...the BBH Private Funds. Lead the annual audited financial...SeniorPrivateLocal areaShift work$100k - $120k
Accounting Analyst/Sr. Analyst New York The Role The position... ...for all facets of the fund accounting, corporate... ...Partners ("SSLP") is a private BDC. Core... ...compliance reports (e.g., credit facility, BDC/RIC, etc.... ...009, Sixth Street is a leading global investment firm...SeniorPrivateTemporary workLocal area- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back... ...Strong understanding of venture capital/private equity structures and operations. ~... ...about collective outcomes than who gets credit or who does what. We try to not let...SeniorPrivateNight shift
- ...financial services company located in New York is seeking an experienced professional to lead their hedge fund accounting team. The role entails managing accounting deliverables, overseeing NAV calculations, and mentoring team members. Candidates should have a Bachelor's...Flexible hours
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