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
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - Private Credit & Ops Lead in New York, NY vacancy
$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 weekGen II Management LLC
New York, NY4 days ago- ## Senior Fund AccountantApplylocations: New York, New Yorktime type:... ...motivated individual with fund accounting experience to work on the... ...data and operating metrics* Credit facility loan administration... ...audit experience preferred with private fund Real Estate or Real Estate...SeniorPrivateTemporary workWork at officeLocal area
Brookfield
New York, NY18 hours ago $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 hoursObra Capital, Inc.
New York, NY4 days ago- ...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
Sydecar
New York, NY1 day ago - ...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
Sydecar, Inc
New York, NY2 days ago $150k - $165k
Dormont Manufacturing Co in New York is hiring for a fund accountant role that involves building a fund accounting platform and implementing new accounting processes for bespoke credit products. Candidates should have 4 years of experience in fund accounting and possess...Private- ## Senior Fund AccountantApplylocations: New York, New Yorktime type:... ...motivated individual with fund accounting experience to work on the... ...data and operating metrics* Credit facility loan administration... ...audit experience preferred with private fund Real Estate or Real Estate...SeniorPrivateTemporary workWork at officeLocal area
- Senior Fund Accountant | New York City | BDC Fund Our team is working with a leading credit fund based in NYC looking to hire a Senior Fund Accountant to support the financial... ...accounting, fund administration, asset management, private credit, private equity, hedge fund, or...SeniorPrivateFull time
$300k
Athene is seeking an experienced Investment Professional in New York to manage private credit portfolios and lead complex transactions. This role requires a minimum of 8 years of experience in private credit portfolio management, workouts, and restructuring. You will oversee...SeniorPrivate$110k - $150k
...professional for the AVP, Alternatives Manager Research role in New York. You will lead research and due diligence efforts across all Alternatives segments, focusing on private equity and private credit. This is a hybrid position allowing work from various offices including New...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
$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$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- Atlas Search is partnering with a leading alternative investment firm to find a Senior Credit Operations SME / Business Analyst. This role involves supporting technology and operational initiatives relating to private credit and structured products, acting as a bridge between...SeniorPrivate
$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams...Senior- 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
- DBS Bank is seeking a Senior Associate Support in Pennsylvania to manage technical support for credit card systems. This role involves overseeing transaction processing and... ...This full-time position offers the chance to lead initiatives in a dynamic environment. #J-1880...SeniorFull time
$90k - $120k
Carlyle is seeking a Senior Analyst for their Private Credit Operations team in New York City. This role involves facilitating deal execution across various asset classes and requires a minimum of 2 years of relevant experience in financial services. Candidates should have...SeniorPrivateWork at office- 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
- Dormont Manufacturing Co is seeking a Senior Private Credit Fund Analyst based in New York. The role involves providing investment solutions and... ...including educating internal partners and leading investment discussions. Benefits include industry-leading...SeniorPrivate
$140k - $160k
...$140,000.00/yr - $160,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities... ...~5+ years of fund accounting experience ~ Private or combo accounting background ~ Organized with keen...SeniorPrivateFull timeWork at officeAbacus Group
New York, NY4 days ago- ...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
Northbound Executive Search
New York, NY18 hours ago - ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate...SeniorPrivateLocal area
EisnerAmper
New York, NY2 days ago $100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing fund administration... ...managers, is looking to add a Senior Fund Accountant to their team to support... ...deliverables Track fund-level credit facility activity and related reporting...PrivateDaley and Associates
New York, NY3 days ago$95k - $115k
...employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position that collaborates...SeniorPrivateFull timePart timeWork at officeLocal areaRemote workKranz Consulting
New York, NY3 days ago- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin: Melville: Baton Rougetime type: Full timeposted on: Posted Yesterdayjob requisition id: Req-8991## ## **Job Description**At EisnerAmper, we look for individuals who welcome new...SeniorPrivateLocal area
EisnerAmper
New York, NY2 days ago - Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling financial reporting, capital activity, and investor communications, making it ideal for those with a strong background in private...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 strategic... ...within a globally renowned group Private Health Insurance Retirement Plans...SeniorPrivateWork at officeRemote workFlexible hours
- ...A leading financial services firm in New York, NY is seeking a Fund Accountant (Private Credit) to support accounting and reporting for private credit funds. The candidate should have a Bachelor’s degree in Accounting and 2+ years of relevant experience in fund accounting...PrivateWork at office
Atlantic Group
New York, NY1 day ago $90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will... ...management firm which specializes in managing public and private corporate credit. With 14 offices (including New York, London, and Singapore...PrivateWork experience placementMuzinich & Co
New York, NY3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Private Credit & Ops Lead. Be the first to apply!
Related searches
- senior fund accountant New York, NY
- fund administrator New York, NY
- hedge fund accountant New York, NY
- fund accountant New York, NY
- senior practice manager New York, NY
- senior warehouse manager New York, NY
- senior game producer New York, NY
- senior electronic design engineer New York, NY
- senior robotics software engineer New York, NY
- senior java software engineer New York, NY