Private Credit Fund Accounting Specialist
Aplaro Ltd
Point72 seeks a fund accounting professional to scale our private credit platform, ensure accurate NAV reporting, and implement bespoke accounting processes. You will work across entities with Ops, Treasury, Tax, and Legal, driving data-driven improvements and automation. Required: 4 years fund accounting, CPA or pursuing, GAAP expertise, advanced Excel, and experience with AI/BI tools like Alteryx, Anaplan, or Power BI. #J-18808-Ljbffr Aplaro Ltd
$100k - $140k
...include investment vehicles focused on private equity, real estate, public debt... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... ...statementsMaintain detailed capital account balances for partnersPreparing and...PrivateFull timeLocal areaFlexible hours- A leading investment firm in New York is seeking an Associate to perform vital fund accounting functions, including reconciliations and investor data management. This role offers the chance to work closely with the Controller and CFO, thereby gaining valuable exposure to...Private
- ...019023Salary Type AnnuallyIndustry Private EquitySelling Points Lead fund operations and collaborate with senior... ...and leadership to streamline fund accounting workflows and infrastructure.Drive... ...financial infrastructure.Manage credit facility activities, cash management...Private
- ...join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description: Fund... ...skills required ~ Preferred: experience with credit, asset-backed securities, consumer loans, or securitizations...PrivateWork at office
- $15+ Billion Growing Hedge Fund Seeks an Assistant Controller to... ...in Managing & Building Out Accounting, Finance & Operations Budgeting... ...Ideally with a Mix of Public/Private CPA Experience with... ...Equities, Options, Swaps, & Credit Derivatives Enfusion Software...PrivateWork at officeRemote work2 days per week
$109.12k - $163.68k
...ManagementCompany: CitiJoin Citi's Institutional Credit Management team as a Credit Risk... ...risk analysis for a portfolio of hedge funds and private market clients — delivering independent... ...'s degree (BA/BSc) in Finance, Accounting, Business, or a related discipline3-5 years...PrivateFull timeWork at officeLocal areaRemote work$115k - $205k
...services to institutional and private clients, including defined... ...will focus primarily on hedge funds and liquid alternative investments... ...long/short, event-driven, credit, relative value, global macro... ....High degree of professional accountability, attention to detail,...PrivateTemporary workWork at officeWorldwide$295k - $420k
...Asset Management and Investment Funds associate to join our Boston,... .... Provide regulatory and private funds expertise to clients, maintaining... ...(including a Health Savings Account feature) Pre‑tax Commuting... ...Professional Development and CLE Credit Opportunities Employee...PrivateTemporary workWork at officeLocal areaRemote workRelocationFlexible hours- ...ManagementSelling Points Lead impactful accounting operations in a dynamic, fast-paced... ...implementations.Job DescriptionSenior Fund Accountant/Assistant Controller OverviewThe... ...will oversee accounting operations for private credit funds and management company functions....Private
- The Credit & Fund Finance team is a structuring desk that originates and executes diverse financing solutions for large institutional investors... ...franchises, in close partnership with Global Banking and the Private Bank.Job summaryAs a Vice President in the Credit & Fund...Private
- Petra Funds Group is a leading provider of fund administration and infrastructure for private equity and debt funds. The Credit Senior Accountant will oversee day-to-day accounting, financial reporting, and portfolio monitoring for a diverse credit portfolio, collaborating...Private
$90k - $130k
...message the job poster from Atlas Search Position Overview - Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to... ...and/or asset management firm) CPA candidate preferred Private equity and credit experience preferred A proactive thinker who is...PrivateFull timeSummer workRemote work$200k - $300k
...You'll Be Doing Stifel Fund Banking is the business banking... ...call (subscription) credit facilities, deposit accounts, and other commercial banking services for private investment funds across all... ...project managers, marketing specialists, developers, bankers, operations...PrivateFlexible hours- ...Reference 0000021125Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private equity sponsors... ...including sports, oil and gas, real estate, and credit sectors. Drive process improvements and contribute...Private
$110k - $210k
.../franchise) engagements for investment funds, private equity, hedge funds, and asset management... ...-through entity (PTE) tax elections, credit and incentive analysis, and state-specific... ...or JD required. Bachelor's degree in Accounting, Finance, or related field. 8+ years of...PrivateFull timeContract workWork at officeLocal areaRemote work$200k - $225k
...VP of Fund Accounting opportunity with a leading alternative investment manager with $250B+ AUM focused across Credit, Private Equity, and Real Estate. This is an exceptional opportunity for a Manager, Senior Manager, or Director to break out of public accounting and...Private3 days per week- 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... ...position requires 5+ years in private credit or public accounting,...PrivateWork at office
$200k - $250k
...insurance special situations, structured credit, asset-based finance, and longevity.... ...of vertically integrated commingled funds and separate accounts. With capabilities in investing,... ...investors for open-ended and closed-ended private fund structures. Investigate and...PrivateTemporary workFlexible hours$115k - $185k
...include investment vehicles focused on private equity, real estate, public debt... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... ...Description:Primary Responsibilities:Accounting for Blackstone funds leveraging the...PrivateFull timeLocal areaFlexible hours- ...Job Description The Credit & Fund Finance team is a structuring desk that originates and executes diverse financing solutions for large... ...franchises, in close partnership with Global Banking and the Private Bank. Job summary As a Vice President in the Credit &...PrivateWork experience placement
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team.... ...market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...PrivateWork at officeRemote work3 days per week$275k
...international law firm to recruit a high-calibre Investment Funds Associate to join its top-tier private funds practice in New York. This is an outstanding... ...a range of strategies, including private equity, credit, real estate, and alternative assets.You will work closely...PrivatePrivate practice$100k - $120k
...Valuation AdvisoryIndustry:Fund Opinions... ...clients include leading private equity firms, across a... ...industries, including credit, venture capital, infrastructure... ...and asset class specialists, to deliver fairness and... ...undergraduate degree in finance, accounting, economics or a...PrivateFull timeWork at officeWorldwide$150k - $210k
...management.The Morgan Stanley Private Credit (“MSPC”) platform (is part... ...platform currently manages 2 fund families (including BDCs),... ...funds.We are looking for an accounting and finance “athlete” with a... ...incomeManage third-party valuation specialists with investment level...PrivateTemporary workLocal areaWorldwide$310k - $390k
...Leveraged Finance Associate Attorney (Fund Finance & Private Credit) Location: Los Angeles or New York Position Type: Associate Direct Counsel is seeking a mid-to-senior level Leveraged Finance Associate to join a global AmLaw 100 firm. This role sits within a...PrivateWork at officeRemote work$65k - $85k
...alternative application process. Accounting Analyst New York, NY, US 8... ...with exposure to fund-level accounting, including capital... ...both traditional accounting and private lending/investment fund operations... ...transactions, invoices, and credits Set up bills for payment and...PrivateFull timeWork from home$170k - $200k
...seek to hire a Controller to join their Private Credit finance team, supporting their rapidly... ...day responsibility for the finance and accounting work streams across the firm’s CLO platform... ...business with a complex, fast-growing fund structure spanning fund of funds,...Private- ...Executive is partnering with a premier Private Equity firm to identify a high-caliber Fund Controller to join their growing... ...to take ownership of fund accounting and reporting within a dynamic and... ...preferably within private equity, credit, or alternative investments. ~...PrivateFull time
$90k - $130k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure... ...in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...PrivateWork at officeRemote work3 days per week$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure... ...funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...PrivateWork at officeRemote work2 days per week
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