VP, Private Credit Fund Accounting - Lead Reporting
SNI Companies
SNI Financial is seeking a VP of Accounting for its prestigious investment management firm based in White Plains, New York. This role is crucial in overseeing the reporting and administration of rapidly growing private credit funds while leading a high-performing team. The ideal candidate will have 14+ years of experience with at least 6 years in leadership, specifically in private credit fund accounting. Remote work flexibility and a generous 401K match are part of the perks offered. #J-18808-Ljbffr
- ...prestigious investment manager to find a VP of Accounting - Private Credit to oversee the reporting and administration of the firm’s private credit funds. These funds have experienced rapid growth, and this position will lead a high performing team. What you’ll do: Advise...Private
$70k - $90k
...Fund Reporting - Analyst Greenwich, Connecticut, United... ...fund level reports for private equity fund-of-funds,... ...interaction with industry leading wirehouses, as well as investment and accounting professionals at the... ..., secondary, and credit fund-of-funds and feeder...PrivateFull timeWork at officeRemote work$115k - $190k
...and wealth planning, credit and lending, cash management... ...separately managed accounts, mutual funds, UCITs, evergreen funds, ETFs, and private vehicles. GIMA covers... ...findings in a written report. Work with managers... ...the right thing, leading with exceptional ideas...PrivateTemporary workWork experience placement$95k - $190k
...Client Facing Account Manager Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business... ...350+ hedge funds, private equity and large family... ...regulatory and financial reporting, and tax services.... ...doing the right thing, leading with exceptional ideas,...PrivateContract workTemporary workWork at office$147.41k
...Job Description: Reporting to the President of... ...Community Education: Leads, directs and... ...into the college; is accountable for achievement of the... ...federal, state, local and private funding opportunities that... ...locations that deliver both credit and noncredit...PrivateLocal area$200k - $260k
...Registered Fund Attorney - Vice President / Senior Vice President Greenwich, Connecticut, United States About the Role iCapital... ..., service providers, fund managers and BDCs, non-traded REITs, private REITs, and other closed-end funds registered under the 1940 Act....PrivateFull timeWork at officeRemote work$200k - $250k
...Blue Owl (NYSE: OWL) is a leading asset manager that is redefining... ...three multi-strategy platforms: Credit, Real Assets and GP Strategic... ..., we provide businesses with private capital solutions to drive... ...Reconcile inputs across trustee reports, internal systems, and market...PrivatePermanent employmentWork at office$160k - $210k
...Fund Attorney - Assistant Vice President Greenwich, Connecticut, United States About the Role iCapital is looking to hire an... ...join the Funds Legal team with a primary focus on U.S. and Cayman private funds. The scope of this role will include representing private...PrivateFull timeWork at officeRemote work- ...instant notifications when new job openings matching "Private Equity / VP jobs in Greenwich, United States" are published.... ...across the firm and its portfolio platforms. Reporting to the Managing Partner, the VP handles fund-level financial leadership and full-cycle...Private
$110k - $185k
...financial and wealth planning, credit and lending, cash... ...separately managed accounts, mutual funds, UCITs, exchange-traded funds, and private vehicles in the equity,... ...Core Functions Lead the due diligence process... ...attribution. Prepare written reports and commentaries on...PrivateTemporary work$121.56k - $206.64k
...Accounting Data Governance & Consolidation Lead As an Accounting Data Governance & Consolidation Lead at QXO supporting the Finance and Accounting organization... ...used across accounting, consolidation, close, and reporting processes. This role serves as a key partner to...$225k - $265k
...Investment Due Diligence, Private Markets - Senior Vice... ...focus on private credit strategies and secondary... ...Responsibilities Lead the evaluation and due... ...detailed due diligence reports integrating both qualitative... ...investment consultant or fund of funds ~ Fund...PrivateFull timeWork at officeRemote work- ...HCM Job Title Accounting Manager Group... ...Manager Position Reports To Executive... ...Resident Activity Fund, including deposits and... ...AP reports Perform credit card reconciliation and... ...professionalism Ability to lead, train, and develop...Temporary workLocal area
$110k - $185k
...Stanley is looking for a Relationship Manager with a focus on private markets to oversee and cultivate client relationships. The manager... ...service standard. Ideal candidates have at least 3 years in Account Management and relevant licenses. Compensation ranges from $110...Private$110k - $190k
...financial and wealth planning, credit & lending, deposits & cash... ...retirement and trust services. The Private Banking Group ("PBG")... ...sales initiatives. This position reports to Business Development... ...first, doing the right thing, leading with exceptional ideas, committing...PrivateTemporary work$110k - $185k
...Role Relationship Manager – Private Market Focus – San Francisco, CA. Responsible for overseeing, servicing, cultivating and growing... ...interaction, communication tactics, and positioning strategies. Complete account reviews with the Director, Account Management. Requirements...Private$125k - $170k
...of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices... ...1. Incident Identification, Classification & Escalation Lead or support the classification of incidents using predefined severity...Work at officeLocal areaWork from homeWorldwide$118k - $170k
...banking, leasing, securities, credit cards, and consumer finance. The... ...Management - Vice President leads the firm's collateral management... ...regulatory compliance. The VP oversees the team managing daily... ...collateral optimization, funding efficiency, and operational resilience...Work at officeLocal areaWork from homeWorldwide$155k - $180k
...Fund Origination - Vice President Greenwich, Connecticut, United States About the... ...investments feeder fund business. This role will report into a Senior Vice President on the Fund... .... This role will be responsible for leading and helping manage the onboarding and...Full timeWork at officeRemote work$57k - $115k
...Institutional Reporting Team Member Morgan Stanley is a leading global financial services firm providing... ..."OCIO"), Morgan Stanley Fund Services, Graystone... ..., Asset Aggregation, Accounting, Reporting & Analytics and... ...transactions, including private equity, hedge funds, and...PrivateTemporary workWork at office- ...Fund Accounting Role This role will be primarily responsible for fund accounting for our private hedge funds, private debt funds, as well as our separately managed accounts. The... ...funds and accounts, and presenting detailed reporting packages for Ellington to review and...PrivateWork at office
$85k - $140k
...wealth planning, credit and lending, cash... ...Alternative Investments and Private Markets. This... ...and partners to lead the implementation... .... Management Reporting - Develop reporting... ...business, finance, accounting or other related fields... ...equity, hedge funds, exchange funds etc...PrivateFull timeTemporary work$81k - $125k
...first approach. Job Summary: P&C Private Client Group (PCG/affluent... ...The Role at NFP: The Senior Account Executive interacts with clients... ...to take on the role of lead consultant and primary point... ...exposures, driver information, reporting forms, signed endorsements and...PrivateFull timeImmediate startRemote workWork from homeShift work2 days per week- ...investment manager focused on private credit strategies in inefficient markets... ...Communications, you will lead the development and execution... ...investor engagement and public reporting; Lead investor relations for Eagle Point's public funds, overseeing quarterly earnings...PrivateOngoing contractWork at office
$100k - $140k
...financial and managerial reporting, budgeting,... ...business and department Leads to enhance decision making... ...corporate finance, or accounting experience within the... ...firm ~ Familiar with private market investments such... ...private equity, hedge funds, and/or structured investments...PrivateFull timeWork at officeRemote work$85k - $135k
...Assistant Vice President Morgan Stanley is a leading global financial services firm providing a... ...products, including, but not limited to hedge funds, funds of hedge funds, managed futures, private equity, private credit, real estate funds, exchange funds, real assets...PrivateTemporary workWorldwide- ...health reimbursement account Dental and vision plans... ...leadership team. Lead and direct oversight... ...governmental agencies, private and public funding sources, and... ...services; oversee grant reporting and performance monitoring... ...Collaborate with the VP of Development on corporate...PrivatePermanent employmentLive inWork at officeLocal areaFlexible hours
- ...Subscriptions Analyst Morgan Stanley is a leading global financial services firm providing a wide... ...products, including, but not limited to hedge funds, funds of hedge funds, managed futures, private equity, private credit, real estate funds, exchange funds, real assets...PrivateWork at officeWorldwide
$125k - $145k
...Associate Libertas Funding is an institutional-quality private credit firm headquartered in Greenwich... ..., diversity, and accountability. Position Overview... ...data infrastructure and reporting workflows. Key Responsibilities... ...and data integrity. Lead the development of...PrivateWork at officeImmediate startDay shift$115k - $140k
...active in venture capital, private equity, private credit and real estate. Sagard... ...investor communications and reporting. You will work cross-functionally... ..., operations, compliance, accounting and IR teams to support... ...in production of fund quarterly letters, annual...PrivateFull timeTemporary workWork at officeRemote work
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