VP, Alternatives Fund Finance - Private Credit
PIMCO Ltd. - Pacific Investment Management Company
PIMCO Ltd. – Pacific Investment Management Company seeks a Vice President, Alternatives Fund Controller to oversee financial accounting and reporting for complex evergreen private credit funds.
You will coordinate with fund administrators, ensure NAV accuracy, and align governance with accounting policies. The role requires deep experience in private credit, real estate, and hybrid fund structures, plus strong stakeholder management.
#J-18808-LjbffrVacancy posted 1 hour ago
Similar jobs that could be interesting for youBased on the VP, Alternatives Fund Finance - Private Credit in New York, NY vacancy
$150k - $250k
Blackstone is the world’s largest alternative asset manager. Blackstone... ...focused on real estate, private equity, credit, infrastructure, life... ...equity, secondaries and hedge funds. Further information is available... ..., and managing complex financing solutions across the Firm’s...PrivateFull timeLocal area$110k - $145k
...Vice President to join the Hedge Fund Finance team. This role is hands on with... ...offer and interval funds across private equity, hedge, and private credit asset classes in conjunction with... ...operations experience (a focus on alternative investment funds including fund-of...PrivateFull timeWork at officeRemote work$129.84k - $194.76k
...CitiCiti is looking for a Vice President, Credit Risk - Alternatives to join our Institutional Credit... ...asset managers, including hedge funds and private markets-focused funds. In this role... ..., Repo, FX, Derivatives, Fund Financing, subscription call facilities, and...PrivateFull timeWork at officeLocal areaRemote work- The Credit & Fund Finance team is a structuring desk that originates and executes diverse financing solutions for large institutional investors... ..., in close partnership with Global Banking and the Private Bank.Job summaryAs a Vice President in the Credit & Fund Finance...Private
$135k - $200k
Blackstone is the world’s largest alternative asset manager. We seek to... ...vehicles focused on private equity, real estate,... ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis.... ...of our Global Fund Finance team.Responsibilities:...PrivateFull timeLocal areaFlexible hours$109.12k - $163.68k
...CitiJoin Citi's Institutional Credit Management team as a Credit... ...for a portfolio of hedge funds and private market clients — delivering... ...SkillsBachelor's degree (BA/BSc) in Finance, Accounting, Business, or a... ...positioning within the alternatives space.What We OfferAt Citi,...PrivateFull timeWork at officeLocal areaRemote work- ...Senior Vice President, Fund Finance Credit Underwriting About the Company Top mortgage investment firm Industry Financial Services Type Privately Held Founded 1993 Employees 1001-5000 Specialties mortgage servicing mortgage finance...Private
$165k - $250k
Blackstone is the world’s largest alternative asset manager. Blackstone... ...focused on real estate, private equity, credit, infrastructure, life... ...equity, secondaries and hedge funds. Further information is available... ...Client Solutions, Finance, Tax, Public Affairs, Legal...PrivateFull timeLocal area$175k - $240k
...Position Description PIMCO’s Alternatives platform is a key strategic... ...evergreen and closed‑end funds. As the platform continues to... ...across complex, open‑ended private credit strategies, the need for scalable... .... The Alternatives Funds Finance team plays a central role in...PrivateShift workLGBT Great
New York, NY1 hour ago- .... Bringing together traditional and alternative investments, Goldman Sachs Asset & Wealth... ...for pension plans, sovereign wealth funds, insurance companies, endowments,... ...spectrum of alternatives including private equity, private credit, real estate, infrastructure, growth...Private
$150k - $250k
...information and reconciling loan investments and debt financings in Investran to loan tracking models Preparing and reviewing fund forecasts, performance estimates, attributions... ...required 10+ years of public accounting / private equity experience, preferably public...PrivateLocal area$117.73k - $138.5k
....Job DescriptionU.S. Bank's Fund Finance ("FF") team is a market-leading... ...to the world's leading private capital sponsors. The team specializes... ...and related fund‑level credit products secured by the... ...credit, capital markets, and alternative assets. The platform is also...PrivateFull timeWork at officeLocal area3 days per week$200k - $300k
...What You'll Be Doing Stifel Fund Banking is the business... ...on capital call (subscription) credit facilities, deposit accounts,... ...commercial banking services for private investment funds across all asset... ...building new Fund Banking / Fund Finance business with VC/PE firms and...PrivateFlexible hours$200k - $295k
...Head of Financing - Jefferies Finance (SVP/VP) New York, NY, United States Job Description... ...Finance - Fast-growth private credit manager (~$30B AUM) with... ...BDCs, private credit funds, and a Leverage Finance... ...roles at a bank, alternative asset manager, BDC/credit...PrivateFull timePart timeLocal areaJefferies Financial Group
New York, NY1 hour ago- # GBM Private, Capital Solutions Group, Leveraged Finance, Vice PresidentGoldman SachsVPPrivate... ..."Private Equity / VP jobs in New York,... ...across liquid and alternative asset classes.The... ..., Legal, Goldman's Credit Partners) and external... ..., private credit funds, and corporate management...Private
InforCapital, partnership
New York, NY1 day ago - ...Executive Director, Alternative Funds Investor Relations About the Company... ...Financial Services Finance Banking Wealth Management... ...Economics Insurance Credit Specialties consumer &... ...bank asset management private banking and commercial banking...Private
$150k - $300k
...important structural trends in finance: the convergence of public and private markets. We combine the... ...across liquid and alternative asset classes.Our Capital... ...corporations, pension funds, financial sponsors, and... ...capital markets expertise, credit analysis and deal...PrivateLocal area$150k - $250k
Blackstone is the world’s largest alternative asset manager. Blackstone... ...focused on real estate, private equity, credit, infrastructure, life... ...equity, secondaries and hedge funds. Further information is available... .... The Expense and Treasury Finance Accounting team is part of...PrivateFull timeLocal area$150k - $250k
Blackstone is the world’s largest alternative asset manager. We seek to... ...vehicles focused on private equity, real estate,... ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis.... ...initiatives· Special finance projects determined by...PrivateFull timeWork experience placementLocal areaFlexible hours$150k - $210k
...management.The Morgan Stanley Private Credit (“MSPC”) platform (is part... ...platform currently manages 2 fund families (including BDCs),... ...looking for an accounting and finance “athlete” with a solid track... ...or finance function for an alternative investment manager with exposure...PrivateTemporary workLocal areaWorldwide- ...Associate / Vice President, Alternatives Capital Formation (ABF / IGPC... ...new job openings matching "Private Credit / VP jobs in New York, United States... ..., focused on Asset-Based Finance (ABF) and Investment Grade Private... ...managed accounts and "fund-of-one" mandates- Lead or support...Private
InforCapital
New York, NY20 hours ago $175k - $300k
...Asset-Backed Securitization & Financing (“ABS&F”) structures and... ...floorplan, consumer and commercial credit cards, industrial... ...investors) and lending facilities funded through Citi’s commercial paper... ...solutions, including public and private securitizations, warehouse facilities...PrivateFull timeRemote work- ...Vice President, Fund Accounting About the Company A... ...investment firm that provides private and public credit solutions. Industry... ...particularly in asset management or alternative investments. A Bachelor's... ...Fund Controller Functions ~ Finance ConfidentialPrivate
$185k - $220k
...Difference You Make:The GTB Leveraged Finance Specialist serves as an SME responsible... ...a way that does not impede first lien credit agreements and is isolated from the bankruptcy... ...A and B, and LBO.Advanced knowledge of private equity fund structure, objectives, and desired...PrivateHourly payFull timeContract workWork experience placementWork at officeShift work$128k - $177k
...individual will provide support to the Fund Finance product team within the Financial Institutions... ...and execution of subscription lines of credit and other fund financing solutions. The... ...of a portfolio of credit facilities for Private Equity fund clients.The Funds Finance...PrivateFull timeLocal areaRemote work$150k - $250k
...Blackstone is the world’s largest alternative asset manager. We seek to... ...vehicles focused on private equity, real estate,... ...opportunistic, non‑investment grade credit, real assets and secondary funds, all on a global basis.... ...initiatives Special finance projects determined by...PrivateWork experience placementLocal areaFlexible hoursBlackstone
New York, NY1 hour ago- ...important structural trends in finance: the convergence of public and private markets. We combine the... ...across liquid and alternative asset classes. Our Capital... ...Investment Banking, Credit, Capital Markets and Research... ..., private credit funds, and corporate management...Private
$235k - $250k
...growing industry.Job DescriptionAres Alternative Credit focuses on asset-based finance (ABF) and tactical asset investing... ...corporate debt, real estate and private equity. This strategy seeks... ...Credit's flagship Pathfinder family of funds have been pledged to be donated to...PrivateFull timeTemporary workWork experience placementFlexible hours$150k - $250k
Blackstone is the world’s largest alternative asset manager. We seek to... ...vehicles focused on private equity, real estate,... ...opportunistic, non‑investment grade credit, real assets and secondary funds, all on a global basis.... ...initiatives Special finance projects determined by...PrivateWork experience placementLocal areaFlexible hours$180k - $200k
...President, Carlyle AlpInvest Finance &... ...seeking an experienced VP-level professional to... ...within AlpInvest.This Fund Management/Fund Controller... ...working knowledge of the private credit industry, sound organizational... ...a plus* Experience in alternatives; familiar with fund...PrivateInterim roleWork at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VP, Alternatives Fund Finance - Private Credit. Be the first to apply!
Related searches
- vp finance New York, NY
- private intelligence New York, NY
- private event director New York, NY
- entry level private equity New York, NY
- private wealth management New York, NY
- private pca New York, NY
- private credit New York, NY
- private aviation New York, NY
- investment intern (private equity) New York, NY
- adult private duty registered nurse rn New York, NY