Accounting Analyst: Fund & BDC Operations
Atlas Search
Atlas Search in New York City or Boston seeks an Accounting Analyst to support its direct lending platform’s two BDCs, one public and one private. The role spans fund accounting, financial reporting, operations, investor relations, and strategy, with significant exposure to the front office and to how the business operates. Candidates should have 2–5 years of experience in Big 4 or fund accounting, CPA progress, and knowledge of banking audits on lending activities. #J-18808-Ljbffr Atlas Search
- Sixth Street seeks an experienced accounting professional to support fund accounting, corporate finance, financial reporting and investor relations for two BDCs. The role covers general ledger activity, reconciliations, and SEC filings. Responsibilities include assisting...Suggested
- BNY seeks a Fund Accounting Analyst with 2-3 years of experience to join a fast-paced team supporting private equity and credit fund clients... ...NAV preparation, and contributing to daily fund accounting operations while operating under tight client deadlines. The position...OperationsContract work
$140k - $185k
...About This Posting This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI... ...accounting, investor reporting, and private fund financial operations. Actual openings may vary based on employer type (e.g., private...OperationsFull time$103.92k - $155.88k
Fund Accounting Lead Analyst Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated... ...of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this...OperationsFull time$100k - $120k
...dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting and investor relations... ...Street Specialty Lending, Inc. ("SLX") is a publicly traded BDC listed on the New York Stock Exchange under the symbol TSLX...SuggestedTemporary workLocal area$72k - $184.44k
...individuals help organisations streamline their operations, reduce costs, and improve efficiency by... ...will oversee the delivery of recurring accounting and reporting services across multiple... ..., you will utilize your command of fund accounting processes to drive excellence...OperationsFull timeH1b- ...Salary Type AnnuallyIndustry Fund Administration;Private... ...Points Lead impactful fund accounting operations for private credit portfolios... ...Provide technical expertise on BDC-specific accounting and regulatory... ...of fund accountants and analysts, fostering professional growth...Operations
- ...A boutique client of ours is a Private Investment Fund that is building out their finance operations. Joining a team that are all young! This role will... ...Responsibilities: Build out Fund finance and accounting for US investments including budgeting, forecasting,...OperationsFull time
$105k - $120k
...Our client is a hedge fund. They seek an Accounting Analyst to join their Manhattan, NY office.ResponsibilitiesManage portfolio manager agreements... ...administrationCollaborate with investment, HR, legal, operations, technology, and business teams to support portfolio management...OperationsContract workWork at office$190k - $210k
...internal collaboration. Will be responsible for Fund Investments/Portfolio reporting, investment accounting, budgeting, forecasting, and investment metrics,... ...in the growth of the firms Investment financial operations. Lead and Driving Financials cycle, including but...OperationsFull time- ...client is Global Private Equity Investment Fund located in NYC area currently seeking to... ...for building out Financial Analysis, Accounting, Valuation, Corporate Finance and Financial... ...: Build out Financial Operations and Transactions - Financials, Budgeting...OperationsFull time
- ...Private Equity group seeking to hire an Assistant Controller to join its growing finance and accounting team. This individual will play a key role in overseeing fund accounting operations, supporting the deal team throughout the investment lifecycle, and assisting with...OperationsFull time
- ...estate credit platform on a confidential search for a Senior Fund Accountant / Fund Controller–level hire. Launched in recent years and... ...the CFO, with oversight responsibility and the opportunity to operate as a true “right hand” within a lean, entrepreneurial team....OperationsFull timeWork at office
$81.52k - $95.9k
...Alternative Investments Associates and Accountants work as part of a team responsible for providing... ...and investor servicing for hedge funds, private equity funds and closed-end registered... ...eligibility verification system operated by the U.S. Citizenship and Immigration...OperationsFull timeWork experience placementWork at officeLocal area3 days per week- ...internal collaboration. Will be responsible for Fund Investments/Portfolio reporting, investment accounting, budgeting, forecasting, and investment metrics,... ...in the growth of the firms Investment financial operations. Lead and Driving Financials cycle, including but...OperationsFull time
$260k - $365k
...an AmLaw 10 law firm to identify a talented Investment Funds, Registered Funds / BDC Associate (3–5 years of experience) to join its... ...financial institutions on the formation, structuring, and operation of a wide range of retail investment products. Key Responsibilities...Operations- Our client, a well established hedge fund, is looking to add a Staff Accountant to their team! Responsibilities include assisting with quarter and year... ...Prepare reports on a monthly basis, including forecasts, operation expense reports and others. Other ad hoc requests as...OperationsWork at office
- ...The role involves managing comprehensive fund accounting operations, including collaboration with outsourced providers. The position requires direct reporting to the Head of Fund Accounting and supports investments across various fund vehicle classes, with a primary focus...OperationsHourly pay
- Atlantic Group in New York, NY seeks a Fund Accounting Analyst to support fund accounting, financial reporting, reconciliations, and related accounting activities within an investment management environment. This role offers a hybrid schedule, collaboration with internal...
- Apollo is seeking a qualified accounting professional to support our flagship insurance strategic capital franchise and multi-asset funds. You will handle month-end close, NAV calculations, investor reporting, and performance analysis across hedge and private equity fund...
$70k - $90k
We are a provider of specialized fund administration services for Managers and General... ...select funds, to help scale their fund operations rapidly and efficiently. Job Description... ...in the day-to-day operations of the accounting department and prepare fund‑level financial...OperationsFull timeWork at officeFlexible hours- Stagwell Global, LLC is seeking a senior Treasury professional to manage daily cash, FX hedging, intercompany funding, and banking operations for a multi-entity organization in New York. This role requires strong data analysis, reporting, and collaboration with tax, legal...Operations
$65k - $90k
...of the syndicated deals and Operations/Treasury Group. • Initiate... ...record keeping standards of all Fund Finance Group files and... ...activities as reasonably assigned by Account Officers / Business Manager,... .... Experience: 2-4 (Lead Analyst) 4-6 (Manager) years of relevant...OperationsPart timeWork experience placementWork at officeFlexible hours$160k - $170k
...around too often. The CFO is handling all accounting and is looking for his Right Hand. They are growing rapidly, raising new Funds, and have started looking into building their... ...firm's core accounting, reporting, and operational framework. \n Fund Accounting & Third-Party...OperationsWork at officeLocal area- Leading Global Credit Fund in New York, NY seeks an Assistant Controller to partner with Controllers and Senior Controller. You will gain exposure across accounting, operations, P&L, valuations, investor relations, and regulatory reporting, working with hedge funds, private...OperationsRemote jobWork at office
- ...AnnuallyIndustry Private EquitySelling Points Lead impactful accounting and treasury functions for private credit operations. Drive innovation, scalability, and compliance in... ...financial performance across private credit funds.Oversee treasury management and fund-level...Operations
- ...Employment Full TimeWorking Type HybridJob Reference 0000019310Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a hybrid work environment. Collaborate with experts to ensure compliance and accuracy....OperationsRemote work
- ...(BS)Employment Full TimeWorking Type HybridJob Reference 0000021606Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful fund accounting operations in a high-growth, AI-focused firm. Drive transformation in private markets with innovative technology...Operations
- ...Fund Accounting Manager / Assistant Controller – Private Credit We are partnering with a leading alternative investment management firm... ...platform. Gain broad exposure across fund accounting, operations, investor reporting, and liquidity management. Work closely...OperationsFull time
- ...Reference 0000015365Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead strategic credit fund operations with impactful oversight and optimization.... ....Job DescriptionOverviewLead credit fund accounting operations for a financial services firm,...OperationsRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Analyst: Fund & BDC Operations. Be the first to apply!
- client account associate New York, NY
- accounts receivable analyst New York, NY
- accounting analyst associate New York, NY
- senior accounts receivable analyst New York, NY
- senior accounting associate New York, NY
- forensic accounting analyst New York, NY
- national account associate New York, NY
- accounts payable analyst New York, NY
- account analyst New York, NY
- operation strategy cost manager New York, NY






