Senior Fund Accountant/Assistant Fund Controller- $15 Billion Credit Alternative Asset Manager
$135k - $165kAtlantic Group
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $135,000.00/yr - $165,000.00/yr Additional compensation types Annual Bonus Direct message the job poster from Atlantic Group $15 Billion Credit Alternative Asset Manager Seeks a Senior Fund Accountant/Assistant Fund Controller Reporting to the CFO Responsible for the Monthly & Quarterly Closing Process Oversee Relationship with External Fund Administrator Assist in Preparation of Annual Financial Statements Oversee Accounting for Private Funds Budgeting & Forecasting Review of the Funds’ Quarterly Audited Financial Statements Managing the Funds Audits Investor Capital Calls and Distributions Management Fee Calculations Cash Management Special Projects Qualifications: 4-7 Years of Fund Accounting Experience at a Hedge Fund, Private Equity Firm or Fund Administrator Credit Products a Plus- ABS, CLO's, etc Public/Private Experience and a CPA a Big Plus Strong Excel & Analytical Skills Base Salary 135k-165k +25%+ Bonus. Tremendous Opportunity for Growth at this $15 Billion Credit Alternative Asset Manager. Excellent Benefits Including Seven Weeks PTO. Hybrid Schedule. Great Team & Culture #J-18808-Ljbffr Atlantic Group
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant/Assistant Fund Controller- $15 Billion Credit Alternative Asset Manager in New York, NY vacancy
- $15+ Billion Growing Hedge Fund Seeks an Assistant Controller to Join its Team Reporting to the CFO & COO Assist in Managing & Building Out Accounting, Finance & Operations Budgeting & Forecasting Assist... ..., Options, Swaps, & Credit Derivatives Enfusion Software...SuggestedWork at officeRemote work2 days per week
- ...AnnuallyIndustry Asset... ...Lead impactful accounting operations in... ...Collaborate with senior leadership to... ...DescriptionSenior Fund Accountant/Assistant Controller OverviewThe Senior... ...operations for private credit funds and management company... ...preferably within alternative investments....Senior
- ...partnering with a global alternative asset manager with $200 billion AUM with offices... ...team is seeking to hire a Senior Fund Accountant who will play a key role... ...accounting oversight of complex credit vehicles, working... ...performance metrics Assist with quarterly valuations...Senior
- ## Senior Fund Accountant (BSREP V)Applylocations: New... ...and alternative real estate assets on five continents... ...approximately $268 billion of assets representing... ...and facilities management. For more... ...operating metrics* Credit facility loan... ...-hoc requests* Assist and coordinate...SeniorTemporary workWork at officeLocal area
$235k - $250k
...health savings accounts, short and long-... ...Firm - Over 389 Billion in AUM Key Responsibilities... ...registered funds and embedding the controls. Support... ...environment. Manage the... ...the Equity and Credit funds with the Valuation... ...private equity / alternative fund environment...SuggestedPermanent employmentFull timeTemporary workConnect Search
New York, NY1 day ago$80k - $100k
...global independent private capital fund administrator, managing over $1 trillion in private... ...across buyout, real estate, credit, venture capital, and other alternative asset strategies. Why join us?... ...footnotes Prepare partner capital account information Process...SeniorWork at officeLocal areaRemote workJobot
New York, NY2 days ago$115k - $135k
...with approximately $268 billion in assets is seeking a... .... This role involves fund accounting and operations within... ...Job Responsibilities: Manage, review, and participate... ...ensure compliance for credit facility loans Coordinate... ...and ad-hoc requests Assist and coordinate with...SeniorLanding Point
New York, NY5 hours ago- ...experienced accounting professional... ...their team as Assistant Controller.... ...collaborate with senior leadership and... ...changes. Monitor fund investments... ..., GAAP, credit facility requirements... ...guidance. Manage fund... ...preferred. 8–15 years of experience in alternative investments...
Nextera Search
New York, NY1 day ago $100k - $125k
...America with ~$497 Billion in assets and wealth under management. Global Alternatives, a division... ...Group, U.S. Credit and Hybrid... ...collectively, the "Funds"). This... ...business including accounting, financial... ...the Funds Assist in... ...licenses, and seniority. By submitting...Work experience placementBTGPactual International
New York, NY4 days ago$140k - $225k
...integrated, multi-asset class... ...private equity, credit, and insurance... ...experience managing third party capital... ...$35 billion in assets under... ...is seeking an Assistant Controller to play a critical... ...consolidated accounting and reporting... ...a strong alternatives accounting and...$80k - $100k
Jobot is seeking a Senior Fund Accountant in New York, NY to support cash transactions, bank reconciliations, general ledger maintenance... ...). This role offers exposure to buyout, real estate, credit, and other alternative asset strategies. #J-18808-Ljbffr Australia-EmploymentSeniorWork at officeRemote work$240k - $280k
...We are a leading alternative investment firm focused... ...investment managers, we offer access to... ...sophisticated private credit and alternative investment... ...investor-friendly fund structures. As... ...experienced Fund Controller to lead our fund accounting and financial reporting...Work at officeRemote workSuron
New York, NY2 days ago- ...identify a high-caliber Fund Controller to join their... ...take ownership of fund accounting and reporting within... ...reporting. Manage capital calls, distributions... ...private equity, credit, or alternative investments. ~ Experience... ...Executive. Seniority level Mid-Senior...Full time
Prospera Executive
New York, NY2 days ago $75 - $80 per hour
...Overview Senior Accounting / Fund Accounting Professional – Investment Management Firm Our client, a fast-growing investment... ...experience supporting credit funds. The ideal... ...requirements. Assist in process improvement... ...needed. Qualifications 7–15 years of accounting experience...Contract workMission Staffing
New York, NY1 day ago$170k - $200k
...infrastructure asset manager. Over the... ...and private funds across both core... ...institutional alternatives and... ...quarterly reports, assist with annual accounts, sustainability... ..., letters of credit, foreign exchange... .../ Financial Controller, Valuations... ...contribute at a senior level to...Work at officeWorldwideInfraRed Capital Partners
New York, NY2 days ago- ...client is an investment manager located in New York.... ...are currently seeking a Senior Accountant to join their team.... ...manages all aspects of fund operations and finance... ...calls, deal funding, credit facilities, distributions... ...for fund expenses, assist with invoice processing...Senior
Glocap
New York, NY1 day ago $150k - $200k
...a SeniorHedge Fund Controller to join the Capital... ...who own the accounting, financial... ...funds and private credit funds,... ...administrators in Boston (Alternatives TA, Financial... .../portfolio managers and their... ...internal teams and senior stakeholders.... ...fund set-up.Assist portfolio managers...SeniorFull timeLocal areaShift work$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading... ...gas, real estate, credit and more. You... ...related deferred tax assets/liabilities... ...new employees and assist with new fund transition... ...with non-controlling interest Must... ...fund sponsors to manage their operational...SeniorWork at officeRemote work3 days per weekGen II Fund Services
New York, NY4 days ago- ...Relationship Management Serve as the senior relationship manager... ...Partner with credit risk teams to... ...trends, and asset quality.... ...Real Estate, Accounting, Business Administration... ...institutional funds including US... ...preferred ~15-20 years... ...million and multi-billion-dollar credit...Full timeWork at officeNew York, NYa month ago
- PIMCO is seeking a Senior Associate, Alternative Operations in New York, NY or Austin, TX to support the... ...settlement oversight, and lifecycle management of originated debt and equity... ...settlement, monthly reporting, and robust controls while participating in cross-...Senior
$90k - $110k
...in midtown is seeking a Senior Fund Accountant. The role is hybrid... ...with recommendations to manager. • Limited Partner quarterly... ...to assigned fund(s). • Assist in operations and... ...Fund Accountant/Assistant Controller- $7 Billion Alternative Asset Manager- Stamford, CT Stamford...SeniorFull timeHoward Sloan Search
New York, NY3 days ago- ...ensuring compliance, handling contracts, managing taxes, to streamlining reporting. This... ...who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in supporting... ...collective outcomes than who gets credit or who does what. We try to not let our...SeniorBank staffWork at officeNight shift2 days per week3 days per week
Sydecar
New York, NY2 days ago $110k - $125k
...accommodation or an alternative application process.... ...Position Summary: The Assistant Controller will be responsible... ...while strengthening accounting processes, controls,... ...financial management. The Assistant Controller... ...Monitor customer aging, credit limits, deductions,...Full timeMonday to FridayCITARELLA OPERATINGS LLC
New York, NY11 hours ago$150k - $250k
...Assistant Corporate Controller opportunity with a highly respected alternative investment manager focused on private credit. This is an excellent opportunity for someone with a public accounting or public-to-private background to make an immediate impact on a growing...Work at officeImmediate startGreen Key Resources
New York, NY3 days ago$152k - $235k
...J.P. Morgan Asset Management, a leading global alternatives manager, offers innovative... ...equity, credit, and more. Our... ...estate investments, controlling investment risk... ...As a Separate Accounts Real Estate... ...team, you will assist with the financial... ...strategy funds. This includes...Full time- Attribution Search is hiring a Fund Accountant/Controller to join its US team in New York. This role entails owning the entire US fund control function... ...PnL checks, NAV oversight, and valuations across complex credit strategies, with a professional accounting qualification....Senior
$80k - $90k
Role: Fund Accountant Location: New York City, NY Employment... ..., internally managed private credit firm with approximately $5 billion in assets under management is looking... ...external third parties Assist in the preparation of... ...packages for senior management Shadow NAV...Local areaAddison Group
New York, NY4 days ago$80k - $120k
...traditional fund... ...AI-native accounting and operations... ...workflows, controls, and tools... ...this is the alternative. Role Overview... ...platform Assist with audit... ...base, and assets continue... ...private equity, credit, venture,... ...inside Seniority level Mid‑... ...Management, Financial...Full timeWork at officeAtlas Search
New York, NY1 day ago- ...) is an internally managed, publicly traded BDC... ...approximately $5 billion of assets. The Fund Accountant role is important in... ...Hercules’ private credit funds (the “Adviser... ...administrators, and assisting in the preparation... ...performance analytics to senior management....Remote workShift work
Hercules Capital
New York, NY11 hours ago $120k - $140k
# Senior Associate, Finance Private Debt... ...matching "Private Credit / Associate jobs... ...This RoleA leading alternative investment manager with approximately $36 billion in assets under management... ...role focuses on accounting and reporting for Private Debt funds including preparation...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant/Assistant Fund Controller- $15 Billion Credit Alternative Asset Manager. Be the first to apply!
Related searches
- fund administrator New York, NY
- hedge fund accountant New York, NY
- senior fund accountant New York, NY
- fund accountant New York, NY
- part-time accounting clerk New York, NY
- assistant account executive New York, NY
- accounting file clerk New York, NY
- accounting clerk New York, NY
- accounting assistant New York, NY
- temporary accounting assistant New York, NY