Senior Fund Accountant - Private Credit - strong project management and operational improvement expe
Aimwel
Seeking a Senior Fund Accounting Consultant to provide leadership across Books & Records, NAV oversight, and operational transformation initiatives supporting Private Credit investment strategies. This consultant will serve as a senior operational resource responsible for strengthening fund accounting processes, improving administrator performance, reducing operational dependencies, and leading remediation efforts across the Books & Records environment. The successful candidate will combine deep fund accounting expertise with strong project management and operational improvement experience. Aimwel
- Seeking a Senior Fund Accounting Consultant to provide leadership... ...oversight, and operational transformation... ...initiatives supporting Private Credit investment... ...accounting processes, improving administrator performance... ...expertise with strong project management and operational...SeniorPrivateWork at office
$120k - $140k
...About Ares Wealth Management Solutions Ares... ...‑leading credit, private equity, real estate... ...a Marketing Operations Manager to... ...technology stack, improving campaign... ...plans, lead major projects, and drive continuous... ...this role are strong project... ...Flexible Savings Accounts (FSA);...SeniorPrivateTemporary workFlexible hours- Senior Fund Accountant | New York City | BDC Fund... ...with a leading credit fund based in... ...preparing management, shareholder,... ...reporting and operational execution. This... ...% bonus, and strong benefits. If... ...management, private credit,... ...responsibly to improve reporting efficiency...SeniorPrivateFull time
$130k - $150k
...is seeking a Senior Fund Accountant to join our team... ..., including Operations, Investor Relations, Management Reporting, Tax... ...closed-ended private fund structures... ...-hoc requests/projects Prepare inputs... ...with Credit is a plus. ~... .... ~ Possess strong work ethic and...SeniorPrivateTemporary workWork at officeFlexible hours$80k - $100k
...Gen II Fund Services, a leading... ...tech-enabled Private Equity Fund Administrator... ...is seeking a Senior Fund Accountant to join our... ...real estate, credit and more. You... ...process improvements, expanding... ...service, and operational integrity.... ...sponsors to manage their operational...SeniorPrivateWork at officeRemote work3 days per week- ...ILS portfolio managers with... ...Provide day-to-day operational coverage for... ...and interpret credit agreements.... ...cross-functional projects focused on process improvement. Qualifications... ...across private and direct originated... .../or equity. Strong knowledge of... ...equity fund frameworks....SeniorPrivate
- ...alternative asset manager with $200 billion... ...Controller and a Senior Fund Accountant who will play a... ...reporting, fund operations, and accounting oversight... ...of complex credit vehicles, working... ...close process for private credit funds,... ...related field (CPA strongly preferred) From...SeniorPrivate
- ...Business Manager Are you... ...Management Operations team as a... ...dotted line accountability to the... ...status and funding of open headcount... ...prepare senior management... ...in project management... ...Tableau) ~ Strong analytical... ...management and private banking... ...to improve results and...SeniorPrivate
- Analyst / Senior Analyst - Credit Operations & Portfolio Monitoring (Private Equity Fund Accounting) Position: Analyst / Senior... ...Maintain strong working relationships... ...Treasury & Liquidity Management Forecast short-... ...and process improvement projects Support investment...SeniorPrivateTemporary workWork at office
- ...Job Overview Senior Fund Accountant: Compensation: $15... ...role, you will manage NAV processes, reconcile... ...reporting for private funds. You will... ...bring strong U.S. GAAP knowledge... ...Collaboration: Partner with Operations, Investor... ...and process improvements. Qualifications...SeniorPrivateWork at officeMonday to Friday
$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded... ...credit, private equity, and... ...an edge to improve performance... ...geographies to seek strong risk-... ...relationship management by delivering... ...strategic projects related to... ...Understanding of accounting concepts...SeniorPrivate$85k - $95k
...automates the management of private investments, improving access,... ...capital, hedge funds, and private... ...looking for a Senior Associate... ...ll focus on operational execution, data... ...support account growth. This... ...maintaining strong standards... ...operations, project management,...SeniorPrivateFull timeWork at officeRelocation$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid... ...debt managers, is looking to add a Senior Fund Accountant... ...exposure to fund operations, investor... ...fund-level credit facility activity... ...to process improvements and... ...experience Strong understanding...Private$80k - $120k
...traditional fund... ...AI-native accounting and operations platform purpose... ...-built for private markets. Instead... ...are built, improved, and scaled... ...by pairing strong technical fundamentals... ...equity, credit, venture,... ...the inside Seniority level Mid‑... ...Investment Management, Financial...PrivateFull timeWork at office$90k - $110k
...Overview Soros Fund Management LLC (SFM) is a... ...including public and private equity and credit, fixed income,... .... Our teams operate with autonomy,... ...professionals with strong backgrounds in... ...of public accounting background as well... ...areas for improvement and assist with...PrivatePermanent employmentWork at office$105k
...Job Overview - Fund Accountant... ...reporting, and fund operations within a growing... ...accounting within a private investment firm... ...Process Improvement: Identify opportunities... ..., private credit, hedge funds,... ...other investment management strategies is... ...Attributes: Strong analytical,...PrivatePermanent employmentMonday to Friday- Octagon Credit Investors, LLC... ...portfolio management, Octagon’s... ...firms operating in more than... ...across all our funds/accounts under... ...Summary The Senior Portfolio... ...to improve team efficiency... ...on ad hoc projects and provide... ...Knowledge of private credit is... ...skills, strong analytical...SeniorPrivateVisa sponsorshipWork visa
$121.5k - $148.5k
...leading asset managers on a massive scale... ...hedge funds, private equity, private credit, real estate, digital... ...leading technology, operational efficiency, and... ...implementation projects within the... ...new methods to improve ways of working... ...communication skills Strong commitment to...SeniorPrivateWork at officeImmediate startFlexible hours- ...Manufacturing Co is seeking an experienced Senior Manager for the Private Cloud team. This role involves... ...responsible for designing and operating private cloud services, including... .... The ideal candidate will have strong planning and project management experience, as well as...SeniorPrivate
- ...Search is seeking a Senior Fund Accounting Consultant to lead fund... ...processes and operational transformation initiatives for Private Credit investment strategies... ...accounting experience and project management skills to strengthen processes and improve administrator performance...SeniorPrivate
- 1211 Guggenheim Credit Services, LLC is looking for a Senior Operations Associate to join our Asset and Entity... ...and maintaining CLOs and Private Funds while collaborating with... .... The position requires a strong background in investment management with at least five years of...SeniorPrivate
- Seeking a Senior Operations Consultant with extensive Loan Operations... ...engagements across the asset management and alternative investment... ...while leading operational improvements, onboarding initiatives,... ...across syndicated loans, private credit, CLOs, CDOs, and other structured...SeniorPrivate
$100k - $112.5k
...public and private markets.... ...and credit opportunities... ...who seek strong risk-adjusted... ...Management & Administration Senior Associate... ...and other operational pipeline... ...prior to account launch. The... ...ready by fund launch date... ....)Ad-hoc projects, as assignedQualificationsMinimum... ...AI, to improve...SeniorPrivateFlexible hoursShift work$110k - $150k
...we seek to improve financial security... .... The Operational Due Diligence Senior Analyst... ...currently funded traditional... ...hedge fund, private equity, private... ...investment managers through the... ...efforts/projects to evolve the... .... Strong attention to... ...operations, accounting, technology...SeniorPrivateOdd jobWork at officeVisa sponsorship$150k - $195k
...advising public, private, non‑... ..., and improving people’s lives... ...a new operational infrastructure... .... The Senior Director of... ...directly managing the embedded... ...and hold accountable a growing... ...studios manage projects, track... ...growing team. Strong financial... ...funds to this long...SeniorPrivateWork at officeLocal areaShift work$126k - $140k
1211 Guggenheim Credit Services, LLC is seeking an experienced professional to manage transaction structures and execute cash and... .... A proactive approach to improving processes is essential. Candidates... ...management or banking operations. The role offers a competitive...SeniorPrivateVisa sponsorship- ...Administrative Operations Lead (2601... ...managing outlook calendar... ...with accounting and/or budget... ...support to senior academic leadership... ..., and strong... ...reports, and projections for leadership... ...process improvements to enhance... ...SUNY is a private educational... ...availability of funding. FLSA...SeniorPrivateFull timeWork at officeVisa sponsorshipWork visaShift workDay shift
$115k - $135k
...GAAP Investment company accounting Interact with external... ...Compile, analyze and prepare funds’ financial data and operating metrics Credit facility loan... ...from investors Calculate management fee and carried interest... ...experience preferred with private fund Real Estate or...SeniorPrivateTemporary workLocal area- ## Senior Fund AccountantApplylocations: New York... ...’s primary operating groups. The Real... ...property and facilities management. For more... ...individual with fund accounting experience to work... ...operating metrics* Credit facility loan... ...experience preferred with private fund Real Estate...SeniorPrivateTemporary workWork at officeLocal area
$100k - $130k
Job Title: Fund Accountant/Senior Fund Accountant Location... ...Company: $60Bn Private Equity Fund... ...equity investment manager with $60 billion... ...management, fund operations, and portfolio optimization... ...and process improvement initiatives to... ...firm. Strong knowledge of US...SeniorPrivate
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