Private Credit Fund Accounting Specialist
Point72
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 Point72
- ...Job Description Senior Fund Accountant | Alternative Investments | NYC \n \n We’re partnering with a growing alternative... ..., or public accounting firm \n • Experience with private equity, private credit, real estate, or other alternative investment products...Private
- ...Job Description Fund Accounting Manager / Assistant Controller – Private Credit \n \n We are partnering with a leading alternative investment management firm seeking an experienced Fund Accounting Manager / Assistant Controller to join its growing finance team...Private
- ...Firm: 20b in PE Fund in Midtown, HYBRID Compensation: Up... ...Bonus: 25-50% A NYC based Private Equity Firm (Closed and Open... ...experience from either a public accounting firm or from another PE of... ...multi-strategy approach doing credit as well as traditional PE and...Private
- ...The role involves managing comprehensive fund accounting operations, including collaboration with outsourced providers. The position... ...across various fund vehicle classes, with a primary focus on Private Credit. This role offers the opportunity to engage in change management...PrivateHourly pay
- ...Fund Accounting Director – Private Equity Ready to move beyond reviewing NAVs and start having a bigger impact? If you've built your career in... ...Beyond Traditional PE: Work across private equity, private credit, real estate, energy, and other alternative investment...PrivateFull time
- ...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
- ...a 20+ year track record of success in credit-focused strategies. With a multi-billion... ...sharp, detail-oriented Manager, Credit Fund Accounting to join the finance team supporting complex... ...with credit fund structures required; private equity or other alternatives experience...PrivateFull timeWork at office
$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...PrivateFull time$190k - $225k
...investment management platform is seeking a sharp Director, Fund Finance & Accounting to join a dynamic team supporting complex investment... ...understanding of alternative investment structures across credit, private equity, real assets, and partnership interests • Big 4...PrivateWork at office$250k - $325k
...Director of Fund Accounting Location: Midtown NYC (5 days in office) Compensation: Up to $250,000 Base, $325,000 Total Comp... ...and strategic acquisitions, offering deep exposure across private credit, structured credit, derivatives, and other complex investment...PrivateFull timeWork at office- ...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
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$86.25k
...functions as a First Line of Defense credit role supporting the underwriting,... ...and active portfolio management of fund finance transactions for private capital clients, including private... ...credit function and maintains direct accountability for credit analysis, transaction...PrivateHourly payFull timeContract workWork experience placementShift work$160k - $200k
...Senior Accountant ($10B Private Credit Fund) Compensation: $160,000 - 200,000 TC (Base + Bonus) Manhattan Based Will oversee/review Fund Admin work. Handle in-house Management Company accounting. Act as the Right Hand to the CFO. They are building out the Accounting...PrivateFull timeWork at officeLocal area$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- ...Full TimeWorking Type HybridJob Reference 0000021524Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private credit portfolios. Collaborate with industry experts to ensure regulatory compliance...Private
$115k - $205k
...services to institutional and private clients, including defined... ...will focus primarily on hedge funds and liquid alternative investments... ...long/short, event-driven, credit, relative value, global macro... ....High degree of professional accountability, attention to detail,...PrivateTemporary workWork at officeWorldwide- ...A leading private credit firm is seeking an experienced tax professional to join at a leadership capacity. This is a rare opportunity to build and establish the tax framework supporting new funds, investments and operating structures as the function scales. All potential...Private
- ...Head of Fund Accounting About the Company Alternative asset manager overseeing private credit fund accounting, treasury, reporting, and compliance Industry Venture Capital & Private Equity Type Private Equity Firm About the Role The Company is seeking...Private
- 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
$200k - $225k
...VP of Fund Accounting opportunity with a leading alternative investment manager with $250B+ AUM focused across Credit, Private Equity, and Real Estate. This is an exceptional opportunity for a Manager, Senior Manager, or Director to break out of public accounting and...PrivateImmediate start3 days per week$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$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$200k - $225k
...VP of Fund Accounting opportunity with a leading alternative investment manager with $250B+ AUM focused across Credit, Private Equity, and Real Estate. This is an exceptional opportunity for a Manager, Senior Manager, or Director to break out of public accounting and...PrivateImmediate start3 days per week- ...Fund Finance Associate | NYC A leading investment firm in New York is looking... ...team. The role offers exposure to fund accounting, financial reporting, valuations,... ...relevant experience • Background in private equity, private credit, alternative investments, or fund administration...PrivateFull time
- ...Fund Banker Join a dynamic team delivering premier service to Emerging Private Equity & Venture Capital clients at J.P. Morgan's U.S.... ...in investments, banking, and credit to guide clients on all aspects... ...with the resources, specialists, and intellectual capital to...PrivateTemporary workLocal area
- ...Firm: $50B+ Private Equity Fund Role: Finance Associate Responsibilities Own key aspects of fund accounting and financial reporting, including quarterly/annual close, NAV production... ..., investor allocations, and credit facility activity. Lead audit and investor...PrivateFull time
$90k - $130k
...Fund Accounting SupervisorGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team... ...market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...PrivateWork at officeRemote work3 days per week- ...Firm: 25b Private Equity and Credit Fund in Midtown, HYBRID 3 DAYS IN OFFICE Title: Controller (#2 to the CFO) Compensation: 250-350k... ...-Responsible for month end close and accuracy of fund accounting, reporting, analysis and special projects, including developing...PrivateWork at office
- ...7Salary Type AnnuallyIndustry Asset Management;Private Equity;Real EstateSelling Points Lead impactful fund accounting operations for a growing real estate strategy.... ...oversee fund accounting operations for real estate credit funds, ensuring compliance and accuracy in...Private
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