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
- 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
- ...fractional consulting services to our VC Fund Administration clients. The Senior Accountant position, working with our Venture Capital and Private Equity clients on the Management... ...and intercompany transactions Prepare credit card reconciliations Process payroll and...SeniorPrivateFull timePart timeWork at officeRemote work
$100k - $130k
Overview Job Overview - Senior Fund Accountant (Private Equity): Compensation: $100,000 - $130,000/year Location: Stamford, CT Atlantic Group is seeking... ...or fund accounting with a focus on private equity, credit, or hedge funds. Technical Skills: Advanced proficiency in...SeniorPrivateWork at office$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...SeniorPrivateFull timeTemporary workWork at officeFlexible hours$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 performing... ...experience, including 3 years in private credit, and a strong foundation in corporate finance....SeniorPrivate$80k - $100k
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, you will gain deep exposure to... ...in sports, oil and gas, real estate, credit and more. You will gain exposure to top...SeniorPrivateFull timeWork at officeRemote work3 days per week- 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
- ...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
- 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
$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$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- 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 recruitment firm is looking for a Senior Fund Accountant to manage accounting and reporting for private equity funds in New York. The ideal candidate will have 3-6 years of accounting experience, preferably in public or fund accounting, and a Bachelor's degree in Accounting...SeniorPrivate
$80k - $115k
A leading accounting firm is seeking a Senior Fund Accountant in New York. This role involves preparing and reviewing financial statements, assisting in audits... ...need a Bachelor's in Accounting and 2+ years in private equity fund accounting or audit. Flexibility for remote...SeniorPrivateRemote work$140k - $170k
Cerberus Capital Management in New York is seeking an experienced Accountant to prepare and record accounting entries aligned with firm policies and GAAP. Responsibilities include reviewing books and records, managing capital calls, and preparing financial statements....SeniorPrivateWork at office- ...A prominent financial institution in Ohio is looking for a Wealth Management Advisor II to serve as a trusted advisor to private banking clients. This role involves developing client relationships, collaborating with specialists to meet client needs, and ensuring compliance...SeniorPrivate
$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$150k - $210k
Morgan Stanley is seeking an AI Ops Lead in New York, New York. This senior role combines strategic leadership with hands-on technical contribution in the Enterprise Network Services division. Responsibilities include designing AI-enabled operational capabilities and leading...Senior- Constitution Capital Partners is hiring a Fund Accountant to support its private credit platform. This role involves managing daily operations, financial... ...offers valuable exposure to investment activities and senior leadership within a growing firm. #J-18808-Ljbffr Constitution...Private
$130k - $150k
...on asset‑based and structured credit opportunities in North... ...performance and NAV estimates for fund entities and special purpose... ...Requirements Bachelor’s degree in accounting and finance 3‑6 years of... ...fund administration, or at a private hedge fund Experience with US...Private- 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
$60k - $70k
...675 Broadway, New York, NY 10019, USA Fund Accountant will be responsible for providing accounting... ...one of the largest global independent private equity fund administrators,... ..., real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds...PrivateWork at officeRemote work3 days per week$80k - $120k
...This is not a traditional fund administrator . The... ...building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of... ...of private equity, credit, venture, or multi-asset... ...designed from the inside Seniority level Mid‑Senior level...PrivateFull timeWork at office- ...Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This... ...and prepare funds’ financial data and operating metrics Credit facility loan administration and compliance Coordinate with...SeniorWork at office
$90k - $115k
Job Overview - Fund Accountant (Private Credit) Compensation: $90,000 - $115,000/year + bonus. Location: New York, NY. Schedule: Monday to Friday (In-Office). Atlantic Group is hiring a Fund Accountant (Private Credit) in New York, NY for our client. In this in-office...PrivateWork at officeMonday to Friday- ...alternative asset manager that focuses on private equity and private credit investments in North America. The... ...Capital Partners is seeking a Fund Accountant to join its internal fund accounting... ..., investment activity, and senior team members within a growing credit...Private
$110k - $150k
...$30B+ true alternative asset manager with strategies including Private Equity, Credit, and Real Estate with a 30-year track record. Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a dynamic position that will...PrivateFull time$43k - $82.59k
Fund Accountant I, II, or III (Mutual Funds) page is loaded## Fund Accountant I, II, or III (Mutual Funds)locations:... ...funds such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a **Fund Accountant II** and **Fund...PrivateLocal areaFlexible hours- Petra Funds Group is seeking a highly motivated accountant with 4-7 years of experience in private credit fund accounting in New York. Responsibilities include reviewing NAV calculations, managing capital call events, and preparing financial statements. The role offers...PrivateFlexible hours
$182.5k - $208.3k
...Senior Manager, Product Management - Credit Bureau Disputes Lead Product Management at Capital One is a booming, vibrant craft that requires reimagining the status... ...partner with a brilliant team of Process, Tech, Ops and Risk partners, to deliver a bold vision Is...SeniorFull timePart timeWork at officeLocal area
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