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
- Coda Search Staffing is partnering with a global asset manager to hire a Senior Fund Accountant in New Jersey. You will lead monthly/quarterly closes for private credit funds, ensuring NAV accuracy and timely reporting. Role involves reviewing P&L and balance sheets, managing...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- Insight Global partners with a major financial client in New York to recruit an SVP for Private Equity Fund Accounting. You will lead a Fund Accounting team responsible for calculating NAVs, maintaining fund accounting records, and preparing financial reports in compliance...SeniorPrivate
- ...The team is seeking to hire 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
$130k - $150k
...Senior Fund Accountant Obra Capital is seeking a Senior Fund Accountant to... ...Responsibilities: Oversee funds' NAV finalization process,... ...-ended and/or closed-ended private fund structures; investigate... .... ~ Experience with Credit is a plus. ~ Enfusion and...SeniorPrivateTemporary workWork at officeFlexible hours$135k - $165k
About TPG TPG is a leading global... ...strategies, including private equity, impact, credit, real estate, and... ...add value for our fund investors, portfolio... ...the oversight of accounting, operational, and... ...review of monthly NAV estimates,... ...team members and senior management. They...SeniorPrivate- J.P. Morgan is seeking a Fund Banker to advise Emerging Private Equity & Venture Capital clients on banking, cash management, and lending. You will work... ...Bankers nationwide, applying investments, banking, and credit expertise to manage a large client portfolio within our...SeniorPrivate
$102k - $228k
BNY seeks an experienced Senior Vice President, Fund/Client Accounting Manager. This role involves directing multiple Fund Accounting teams and ensuring effective management and operational objectives. You'll address client relationships, oversee fund performance accountability...Senior- ...investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great... ...and gain deeper exposure to private equity fund accounting. Key Responsibilities... ...working with private equity, private credit, hedge fund, or financial services clients...SeniorPrivate
- ...Asset ManagementSelling Points Lead impactful accounting operations in a dynamic,... .... Collaborate with senior leadership to enhance financial... ...implementations.Job DescriptionSenior Fund Accountant/Assistant... ...accounting operations for private credit funds and management company...SeniorPrivate
- Atlas Search is seeking a Senior Hedge Fund and Private Credit Consulting Professional in New York. This role involves leading advisory engagements focused on investment operations and fund accounting technologies. Ideal candidates will have over 8 years of experience...SeniorPrivate
- ...Reference 0000015365Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead strategic credit fund operations with impactful oversight and... ...environment.Job DescriptionOverviewLead credit fund accounting operations for a financial services firm,...SeniorPrivateRemote work
$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$150k - $228.2k
...sourcing and analyzing investments, monitoring existing fund investments, writing detailed investment memos... ...strong understanding of financial markets.The senior private credit fund analyst should have experience leading investment due-diligence across drawdown, private...SeniorPrivateFull timeWork at officeWork from homeShift workDay shift- ...GIC Private Limited in New York seeks a funds lawyer to join the Legal Division and support investment professionals across External Managers, Fixed Income & Multi Asset, Alternative Credit, and Portfolio Execution groups. Requirements: 7–9 years post-qualification...SeniorPrivate
- Pure Search is seeking a hands-on investment compliance professional to support the day-to-day program across private funds, credit/CLO, and broker-dealer activities. You will review materials, assist with regulatory filings, and help run the compliance program with minimal...SeniorPrivate
$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$325k - $355k
Senior / Strategic Account Executive, Fund Admin Get AI-powered advice on this job and more exclusive features... ...-built for venture capital, private equity, and private credit. Carta’s fund administration... ...the entire sales process from lead to close Develop sales strategies...SeniorPrivateFull timeFlexible hours- Mission Staffing in New York City seeks a Senior Fund Accountant to support a real estate credit platform, overseeing fund accounting, financial reporting, and... ...3-5 years of fund accounting experience in private credit or real estate funds, with CPA preferred. You...SeniorPrivate
$200k
...an entrepreneurial multibillion dollar investment fund, invests in private equity and opportunistic credit with a focus on consumer/retail and services companies... ...both credit and PE. The fund would like to find a Senior Associate or Jr VP to support the head of credit...SeniorPrivate$150k - $200k
...recruiting a SeniorHedge Fund Controller to join... ...who own the accounting, financial... ...functions for the BBH Private Funds (the “Funds”... ...funds and private credit funds, sponsored by... ...internal teams and senior stakeholders.Key responsibilities... ...in private funds.Lead the annual Fund...SeniorPrivateFull timeLocal areaShift work$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- 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...SeniorPrivate
- Petra Funds Group is looking for an experienced Credit Fund Senior Manager based in New York, New York. This role will involve overseeing the accounting and financial reporting for asset-based financing... ...with significant expertise in private credit fund accounting will...SeniorPrivate
- ...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... ...significant visibility, interaction with senior leadership, and opportunities to drive...SeniorPrivate
- ...premier BigLaw firm seeking a Fund Finance Associate to join... ...structures, work with leading sponsors, asset managers,... .... You'll gain exposure to NAV facilities, subscription credit lines, and cross‑border financings... ...high‑value deals across private capital and credit...Private
$220k - $260k
Madison-Davis, LLC seeks an experienced Senior Credit Officer to lead coverage across Hedge Funds, Private Equity, and Asset Managers in New York City. This hybrid position involves managing a North America-based credit team, overseeing credit underwriting, and evaluating...SeniorPrivate$150k - $220k
...Title: REIT and Real Estate Fund Ratings Analyst - Director/ Senior Director (NY)Department:... ...estate investment trust (REIT) credit analyst to join its REIT/... ...and financing strategies.Lead rating committee... ...IFRS.Ability to generate private market values estimates for...SeniorPrivateFull timeTemporary workLocal areaFlexible hours- ...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... .... You will work closely with senior leadership, including CFO and Director...SeniorPrivate
$310k
...Description Job Description Fund Finance / Subscription Line Senior Associate Attorney or... ..., including subscription credit facilities, asset-backed... ...transactions involving private investment vehicles. Provide... ...line transactions for leading financial institutions...SeniorPrivate
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