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 - $120k
...billion in AUM specializing in credit, real estate, and multi-strategy... ...statements for real estate funds Coordinate with the firm's external... ...year-end requests Oversee the accounting and operational maintenance of SPVs utilized for private investments Liaise with...PrivateFull timeInterim role$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$100k - $120k
Accounting Analyst/Sr. Analyst New York The Role The position is part... ...responsible for all facets of the fund accounting, corporate finance... ...Partners ("SSLP") is a private BDC. Core Responsibilities Book... ...compliance reports (e.g., credit facility, BDC/RIC, etc.) Develop...PrivateTemporary workLocal area- 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
$115k - $135k
...alternative asset management specializing in private equity, credit, and real estate investments. With a... ...of NAV packages prepared by the fund administrators and trustees with all the... ...basis Report quarterly and annual accounting information to corporate accounting team...PrivateFull time- 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...Private
$128k - $177k
...individual will provide support to the Fund Finance product team within... ...of subscription lines of credit and other fund financing... ...portfolio of credit facilities for Private Equity fund clients.The Funds... ...and product teams to develop account plans and cross-sell opportunities...PrivateFull timeLocal areaRemote work$260k - $390k
...calibre Tax Associate to join its Tax Group in New York. This role involves advising on tax aspects of fund formation and compliance across sectors including private credit and real estate, and offers a unique international secondment opportunity to London. Candidates...Private- ...Reference 0000017073Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting and treasury functions for private credit operations. Drive innovation, scalability... ...performance across private credit funds.Oversee treasury management and fund-...Private
- ...Reference 0000019310Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a hybrid work environment.... ..., and financial statements.Manage fund-level credit facilities and oversee cash activities and movements...PrivateRemote work
- ...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,...PrivateRemote work
$117.73k - $138.5k
...from Day One.Job DescriptionU.S. Bank's Fund Finance ("FF") team is a market-leading lender... ...solutions to the world's leading private capital sponsors. The team specializes in... ...subscription line facilities and related fund‑level credit products secured by the capital...PrivateFull timeWork at officeLocal area3 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$250k - $275k
DescriptionRobert Half Financial Services are hiring for a Private Credit Head of Accounting role for a global Investment firm with offices in... ...New York. Our client requires an active CPA with 20+ years Fund Accounting experience at an Investment firm or Big 4/Public...PrivateWork at officeWork from home- The role involves managing comprehensive fund accounting operations, including collaboration with outsourced providers. The position requires... ...various fund vehicle classes, with a primary focus on Private Credit. This role offers the opportunity to engage in change...PrivateHourly pay
- 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
$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$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- ...Head of Fund Accounting About the Company A dynamic private credit operation focused on scalable financial excellence and compliance. Industry Investment Management Type Privately Held About the Role The Company is seeking a Head of Fund Accounting...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$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$122k - $183k
About Us Petra Funds Group is a single-source provider for fund administration... ...and infrastructure needs for private equity and debt funds. At... ...lead across Treville’s credit, hybrid, and venture platforms... ...reconciliation of cash. Oversee fund account payables. Qualifications 3-5...PrivateImmediate startFlexible hours$135k - $165k
...diversified set of strategies, including private equity, impact, credit, real estate, and market solutions,... ...insights and add value for our fund investors, portfolio companies, management... ...is responsible for the oversight of accounting, operational, and financial reporting...Private$70k - $160k
Accounting AnalystMillennium Management is seeking a sharp, dynamic individual... ...Analyst level to join our Fund Accounting team. The ideal... ...bring public accounting or private hedge fund experience and... ...accounting principles for private credit and alternative investment...PrivateWork at office- ...premier service to Emerging Private Equity & Venture Capital clients... ...advance your career. As a Fund Banker, you'll play a pivotal... ...in investments, banking, and credit to guide clients on all aspects... ...platform with the resources, specialists, and intellectual capital to...PrivateTemporary workLocal area
$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team... ...funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting...PrivateWork at officeRemote work3 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
$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$150k - $225k
Role Overview: Associate, Fund Finance Capital MarketsThe Global Fund Finance business... ...and capital markets solutions across the private markets ecosystem. The Fund Finance Capital... ...with clients, legal counsel, credit risk, and internal stakeholders throughout...PrivateFull timeTemporary workPart time- ...: Real Estate Fund Accounting Manager Category - Accounting/Finance An investment management... ...: ~5+ years of Public / Private Accounting and/or Fund Admin experience... ...fundamental Accounting knowledge, including Credits, Debits, etc. ~ Microsoft Excel proficient...PrivateFull time
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