Senior Fund Accountant - Private Credit & Ops Lead
WhiteCap Search
A prominent international investment firm located in Manhattan, NY is seeking a Senior Fund Accountant to join their Private Credit team. The ideal candidate will have 3-6+ years of experience in public accounting and hands-on private credit fund accounting, with a required CPA certification. This role involves preparing fund records, calculating NAVs, and ensuring compliance while working in a collaborative environment emphasizing work-life balance and flexibility. Benefits include fully covered health insurance and free daily lunch. #J-18808-Ljbffr WhiteCap Search
- ...City to hire an Assistant Controller. This role will oversee financial reporting and operations for private credit funds, ensuring accuracy and compliance in accounting practices. The ideal candidate has a Bachelor’s degree in Accounting or Finance and 3 to 10 years of...SeniorPrivate
- Vaco Recruiter Services is seeking a Senior Operations Associate to support trading and private credit investment activities in Midtown Manhattan. This hybrid role includes managing trade lifecycle components, ensuring accurate trade capture, and coordinating with internal...SeniorPrivate
$80k - $100k
...Broadway New York, NY 10019, USA Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II,... ...in sports, oil and gas, real estate, credit and more. Your contributions will be critical...SeniorPrivateWork at officeRemote work3 days per week$130k
...Location: New York, NY Type: Perm (Contingency) Job #48117 Salary: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid)...SeniorPrivatePermanent employmentMonday to Friday$130k - $150k
...Position Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York... ...investors, for open-ended and/or closed-ended private fund structures; investigate and... .... CPA preferred. Experience with Credit is a plus. Enfusion and Sage Intacct experience...SeniorPrivateFull timeTemporary workWork at officeFlexible hours- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back... ...Strong understanding of venture capital/private equity structures and operations. ~... ...about collective outcomes than who gets credit or who does what. We try to not let...SeniorPrivateNight shift
- ...mission to transform the world of private markets. Our goal is to make... ...Join us at Sydecar, as we lead the charge in... ...are changing the world. As a Senior Fund Accountant , you'll play a pivotal role... ...collective outcomes than who gets credit or who does what. We try to...SeniorPrivateBank staffWork at officeNight shift2 days per week
$265k - $360k
...LGBT Great is seeking a Senior Investor in New York, NY to underwrite and manage private corporate opportunities. The ideal candidate will have... ...over 12 years of experience in private credit, with a strong track record in leading complex financing. Key responsibilities...SeniorPrivate$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$185k - $200k
...A leading investment firm is seeking a Senior Associate/VP to join their Private Debt team in New York. This role involves leading deals, managing junior associates, and... ...relevant experience, including 3 years in private credit, and a strong foundation in corporate finance....SeniorPrivate- ...to hire an Assistant Controller and a Senior Fund Accountant who will play a key role in the financial... ..., and accounting oversight of complex credit vehicles, working closely with... ...quarterly, and annual close process for private credit funds, ensuring accuracy and timeliness...SeniorPrivate
- Prudential Annuities Distributors (PAD) is seeking a seasoned professional to lead a team focused on originating and managing senior debt investments in New York. The ideal candidate will have over 10 years of corporate finance experience, strong analytical abilities,...SeniorPrivate
$150k - $228k
...candidate will possess over 8 years of expertise in private markets fund investment due-diligence, particularly in private credit. Responsibilities include educating financial... ...on skills and experience, alongside industry-leading benefits to foster employee growth and...SeniorPrivate- A financial services firm is seeking a senior business development leader to drive strategic growth within the Alternative Asset Management sector. This role involves leading customer outreach, managing relationships, and enhancing market positions. Candidates should possess...SeniorPrivate
$134k - $172k
Nuveen is seeking a Senior Lead Business Systems Analyst to join the Alt Credit Trading and Fund Investment Technology team in New York. This role focuses on analyzing and implementing scalable solutions for private markets, collaborating with investment teams to enhance...SeniorPrivate- ...Bamboo Works is seeking a Senior Mortgage Operations & Credit Manager to manage the complete mortgage process from assessment to settlement. The role requires at least 7 years of experience in mortgage broking and a strong understanding of the Australian lending landscape...SeniorRemote work
$110k - $170k
...Alter Domus is seeking a Senior Product Manager for Client Experience in Private Credit. The role involves owning client interactions and optimizing the AD Intelligence platform. Candidates should have over 10 years in product management, particularly in Private Credit...SeniorPrivateFlexible hours- A leading global investment organization based in New York is seeking an Analyst or Senior Analyst to support its private credit investment platform. The role involves coordinating operational aspects of credit transactions and involves monitoring treasury operations and...SeniorPrivate
- Antares Capital LP is seeking a Senior Vice President, Head of Financial Planning & Analysis in New York. The role involves leading the FP&A functions and providing strategic insights to executives for operational efficiency and growth. The ideal candidate will have over...SeniorPrivate
- ...Senior Associate, Strategic Corporate Finance Our elite global... ...Alternative Investment Fund client is seeking to recruit... ...to firm leadership and lead firmwide financial planning... ...alternative investing strategies - private equity, private credit, insurance, real estate,...SeniorPrivate
$80k - $100k
...Gen II Management LLC in New York is seeking a Senior Fund Accountant to join their team. This role offers deep exposure to the private equity fund lifecycle and is critical for maintaining Gen II's standards in client service and operational integrity. The position involves...SeniorPrivate- ...Senior Strategy & Transformation Leader – Credit Cards Technology (Consulting Role) Capgemini is seeking an experienced... ...technology transformation for a leading U.S. bank. This role focuses on... ...within a globally renowned group # Private Health Insurance # Retirement...SeniorPrivateWork at officeRemote workFlexible hours
$70k - $90k
...Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You will supervise accounting analysts, maintain records for hedge and private equity funds, and ensure compliance with GAAP. This role...SeniorPrivateRemote work- ...EisnerAmper LLP is seeking a Senior Fund Accountant in New York to join the Real Estate Systems Implementation Group (RESIG). You will manage... ...3 years of relevant experience, focusing on hedge funds or private equity. You will contribute significantly to financial reporting...SeniorPrivate
- ...An established industry player in private equity is seeking a detail-oriented Fund Accountant/Senior Fund Accountant to join their finance team. This role offers a unique opportunity to work with a prestigious firm managing $60 billion in assets, providing exposure to...SeniorPrivate
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting records, preparing consolidated financial statements, and training new employees....SeniorPrivate- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a seasoned professional to join our Real Estate... ...delivering comprehensive financial services to real estate private fund clients. Responsibilities Contribute to a team covering...SeniorPrivateLocal area
- ...engaged role within a growing private equity investment platform... ...FinTech. Responsibilities include: Fund Valuations Projections and... ...Exposure: Work closely with senior leadership including the CFO... ...Profile: 2–4 years in public accounting, with a focus on fund audit or...SeniorPrivateWork at officeWork from home3 days per week
$110k - $125k
...A leading financial technology firm is seeking a Senior Fund Accountant to manage fund accounting and reporting operations. The role involves mentoring junior accountants and collaborating with various teams. Ideal candidates should have over 5 years of experience in finance...Senior$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 – $130,000 Base Plus 15-25% Bonus About the Firm: Our firm is a leading private equity investment manager with $60 billion in assets...SeniorPrivate
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