Finance Analyst, Global Credit — Fund & Investor Reporting
$100k - $120kThe Carlyle Group
The Carlyle Group is seeking an experienced individual for a fund management position in New York City, responsible for fund accounting and financial reporting in the Asset-Backed Finance business. The ideal candidate should have a strong finance background, experience in private credit, and excellent communication skills. A comprehensive benefits package and an anticipated salary range of $100,000 to $120,000 are offered. #J-18808-Ljbffr The Carlyle Group
$135k - $200k
...long-term value for our investors, the companies we... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... ...Instagram.The Investor Reporting team services investors... ...component of our Global Fund Finance team.Responsibilities:...SuggestedFull timeLocal areaFlexible hours- 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 of four days per week. The position requires 5+ years in private...SuggestedWork at office
- ...seeking a qualified professional to support the Asset Backed Finance fund management and accounting functions in New York City. The... ...external advisors. The position covers fund closing activities, investor reporting, and capital calculations, with a base salary in the NYC...Suggested
$120k - $150k
...in 1992, Cerberus is a global leader in alternative... ...across complementary credit, private equity, and real... ...returns for our investors. For more information... ...Operations (Investor & Fund Reporting) team at Cerberus provides... ...Investor Relations, and Finance, the team supports...Suggested$150k - $225k
Role Overview: Associate, Fund Finance Capital MarketsThe Global Fund Finance business within the Capital Solutions... ..., GP structures, LP portfolios and investor basesBuild financial models,... ...activitiesCoordinate with clients, legal counsel, credit risk, and internal stakeholders...SuggestedFull timeTemporary workPart time- The Carlyle Group, a global investment firm, seeks a seasoned accounting/finance professional to join its Fund Management team in New York. The role covers fund accounting, investor reporting, and tax coordination, with a strong emphasis on governance and accuracy. With...
- The Carlyle Group seeks a finance professional to support Fund Management/Operations, Fund Accounting, and Investor Reporting. The role focuses on quarterly closes, capital activity... ...and reconciliation oversight within a global credit and private equity framework. Placed in...Full time
- ...Group in New York, NY is seeking a Manager to join the Credit Opportunities Fund Management team. The role focuses on assisting in accounting, reporting, and monitoring for private credit funds, requiring strong finance knowledge and the ability to collaborate with...
- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing, distribution, & marketing solutions for video game developers... ...pipeline, and providing regular progress reports to the company's leadership. The ideal candidate...Local area
- Mission Staffing is seeking a Senior Fund Accounting / Controller-level... ...equity platform in New York. The role reports to the CFO and spans fund accounting... ...candidate brings 8-10+ years in accounting/finance, with strong PE or private credit exposure, and familiarity with...
- ...Opportunity Head of Investor Capital and... .... The position reports to the Senior... ...Vice President of Global Strategic... ...structured, and credit instruments. Own... ...sovereign wealth funds, strategic... ...relationships, analysts, and shareholder... ...Partner across finance, legal, strategy...WorldwideFlexible hours
- ...New York seeks an experienced Fund Controller to oversee accounting and reporting for a private credit fund and related vehicles. You... ...investment, operations, tax, and finance teams to ensure accurate NAV, financial statements, and investor reporting. You will lead fund accounting...
$150k - $170k
...banking (both corporate and public finance), equity & fixed income... ...an Associate position in our Global Fund Placement & Advisory Group, with... ...international institutional investors on behalf of leading Private... ...ongoing client interaction reports are run efficiently. In addition...$150k - $210k
Morgan Stanley is hiring a Private Credit VP to oversee private credit funds in accounting, reporting, and compliance in New York. Candidates should have 9-12 years of experience in financial accounting for alternative investment managers. The position offers a competitive...- A leading global multi-strategy hedge fund is seeking a highly analytical pricing and valuation professional to support the continued evolution of... ...spanning areas such as equities, macro products, commodities, credit, and private investments Contribute to valuation...
- ...0 firm in New York to hire an associate for its Global Finance team. The role offers the choice to specialise in fund finance or gain broader exposure to sophisticated... ...draft and negotiate financing, security, and credit documents, perform due diligence, and manage transactions...
$150k - $200k
...recruiting a SeniorHedge Fund Controller to join... ...Partners Fund Finance team. This role is... ..., financial reporting/analysis and tax reporting... ...funds and private credit funds, sponsored... ...for Fund and investor reporting.Own the... ...BBH) is a premier global financial services...Full timeLocal areaShift work$85k - $125k
...) is a leading global investment bank... ...special committees, investors, and business... ...Valuation and Fund Advisory... ...and structured credit instruments, our... ...ResponsibilitiesThe Financial Analyst position... ...research reports, remittance data... ...Master’s degree in finance, accounting,...Full timeWork at officeWorldwide$115k - $185k
...term value for our investors, the companies we... ...investment grade credit, real assets and secondary funds, all on a global basis. Further... ...investments and debt financings in the GL system... ..., Blackstone reporting deliverables, and... ...Offshore COE Team and Analyst/Associates to...Full timeLocal areaFlexible hours$81.4k - $153.5k
...services to the middle market globally, our purpose is to... ...and financial reporting perspective?Are you looking... ...technical knowledge of complex fund terms, technical... ...workpaper packages and investor reporting packagesPrepare... ...calculations, subsequent closes, credit facility maintenance,...Full timeWork experience placementInternshipWork at officeLocal area- A leading global credit investment manager is seeking a Director or Managing Director of Capital Formation to join its New York office.... ...capital raising strategy and expanding the firm’s institutional investor coverage. Working closely with senior executive leadership...Work at office
$90k - $170k
...Fund Accounting ManagerGen II Fund Services, a leading... ...and gas, real estate, credit and more. You will lead... .../analyses of Financial Reports/Capital Events and... ...Organization Chart) / Investor ClassificationsSound knowledge... ...is one of the largest global independent private...Work at officeRemote work3 days per week- ...platform is seeking a Fund Accounting Manager to... ...strategies within a global fund finance team. This role is responsible... ..., financial reporting, and limited partner... ...across finance, tax, investor relations, and portfolio... ...activity and monitor credit facility usage Review...
- ...TPG is a leading global alternative asset... ...private equity, impact, credit, real estate, and... ...add value for our fund investors, portfolio... ...Position TPG’s Client Reporting team is seeking a high-performing Analyst to join a fast-growing... ...of Platform Finance, working directly...Flexible hours
- ...collateral pools Underwrite funds and sponsors Form and articulate... ...for systems, models, and reporting used to monitor and manage the... ...touchpoint for risk, legal, finance, and other stakeholders seeking... ...Requirements Strong credit and analytical instincts Exceptional...
$250k - $275k
...hiring for a Private Credit Head of Accounting role for a global Investment firm... ...CPA with 20+ years Fund Accounting experience... ...of Accounting role reports directly in the CFO... ...reporting, tax, and investor communications. #... ...of fund-level financing, including lender selection...Work at officeWork from home$115k - $205k
...Stanley is a leading global financial services... ...sophisticated investors.The IPS team provides... ...on hedge funds and liquid alternative... ...short, event-driven, credit, relative value, global... ..., analytics, reporting, and implementation... ...’s degree in Finance, Economics, Business...Temporary workWork at officeWorldwide$200k - $300k
...ExecutiveCompany: CitiThe Funding and Resource Management (FRM... ...and cost of reduction.Ensure global best practice and... ...Legal, Compliance, Market and Credit Risk, Audit, Finance in order to ensure appropriate... ...and escalating, managing and reporting control issues with transparency...Full time$90k - $130k
...Fund Accounting SupervisorGen II Fund Services, a... ...and gas, real estate, credit and more. You will lead... .../analyses of Financial Reports/Capital Events and Private... ...Organization Chart) / Investor ClassificationsSound knowledge... ...is one of the largest global independent private...Work at officeRemote work3 days per week$100k - $170k
...Corporate Banking Analyst or Associate to join... ...Communications Global Relationship Management... ...and main financing products. We have... ...of clients from a credit and strategic perspective... ...for regular reporting or process administration... ...that include KYC, funding, and liquidity....Full timeLocal areaRemote work
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