AVP, Fund Accounting Public Credit Leader
$150k - $180kAres Management
Ares Management is seeking an Associate Vice President for the US Public Credit accounting team in New York. The AVP will handle accounting and oversight for portfolio companies of publicly traded BDCs. Responsibilities include preparing US GAAP financial statements, managing cash activities, and liaising with internal resources, funds, and auditors. Candidates should have a Bachelor's degree in Accounting or Finance and 6-9 years of relevant experience. Competitive salary range is $150,000 - $180,000, plus benefits. #J-18808-Ljbffr
- ...rapidly and is seeking new members on our Alternative Investment Funds Fund Accountant Team. Our primary goal is to provide exceptional customer... ...in a changing environment or a minimum of 6 years in a public accounting firm with specific experience in the financial services...SuggestedFlexible hours
$190k - $220k
...Fund Controller role at a highly regarded $10B+ AUM public equity long/short investment platform with exposure to the medical technology sector. This is a compelling... ...and private equity positions within the portfolio accounting system. Coordinate with fund administrators to...Suggested3 days per week- FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Director... ...requesting assistance on capital account information, subscription and redemption... ...Finance or equivalent; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA...SuggestedWork at officeRemote work
- # Hedge Fund Credit Portfolio Manager - Senior Vice PresidentCitiSVPPrivate CreditOn-siteLocationNew York, NY, United StatesDate PostedMarch... ...alternative managers like Hedge Funds. Degree in Finance or Accounting or higher degree in Business (MBA), or any other related...SuggestedWork experience placementLocal areaFlexible hours
$175k - $240k
...PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest... ...of fixed income and credit opportunities,... ...PIMCO's Alternative Funds platform totals approximately... ..., including financial accounting and control, investor...SuggestedWork at officeFlexible hoursShift work- ...investment platform is seeking a CPA with a blend of public accounting and in-house asset management experience to join its fund finance team. This individual will oversee... ...and financial reporting for CLO and private credit investment vehicles while partnering closely...
$200k - $250k
...technology sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-focused funds and co... ...with strong Excel and PE accounting system skills. Public and private experience Why this role: Work with innovative...Full time- ...Location: New York, NY Department: Finance / Accounting Reports To: CFO / Head of Finance... ...responsible for overseeing the day-to-day fund and management company accounting, ensuring... ...experience, including audit experience at a Big 4 public accounting firm and/or fund accounting at...Full time
- Manager of Private Credit Operations - Private Credit Hedge Fund. 250-500k Please only apply if you have 7-15 years min of hedge fund ops experience... ...operations professionals, fostering a culture of accuracy, accountability, and continuous process improvement. Trade...Work at office
$175k - $200k
...supporting investment vehicles and managed account structures through oversight of tax... ...functionally with investment professionals, fund operations, finance, legal, and external... ...management tax, partnership taxation, or public accounting environments. ~ Background supporting...$145.5k - $168k
...Manager, Alternatives Fund ControllerApplylocations... ...06462PIMCO is a global leader in active fixed income... ...deep expertise across public and private markets. We... ...range of fixed income and credit opportunities,... ...the platform, including accounting and control, investor reporting...Flexible hoursShift work$75k - $100k
...obligations of a global, regulated and public financial institution. In the Controllers... ...transactions in the financial markets. Funding Controllers A group within the... ...leverage a diverse skill set including accounting, finance, technology, product expertise...Full timeTemporary workPart time$280k - $300k
...founding CFO to design, build, and lead the fund finance function. This is a highly hands-on opportunity for a finance leader with experience in private equity, venture... ...tracking, and follow-through. Own fund accounting and investor capital mechanics (capital accounts...Local areaRelocation package$115k - $185k
...focused on private equity, real estate, public debt and equity, infrastructure,... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... ...Primary Responsibilities: Accounting for Blackstone funds leveraging the...Local areaFlexible hours- Citibank (Switzerland) AG is seeking a Senior Credit Risk Officer in New York to assess and manage counterparty credit risk within alternative investment sectors like Hedge Funds and Private Equity. This senior role involves leading credit underwriting decisions and developing...
- ...coordinating, overseeing and managing accounts receivable and collection... ...and issuing lines of credit to customers; conducting credit... ...that is not accessible to the public. In the course of business, as... ...If possible, the cash drawer fund should also be left in a bank...Contract workWork at officeNight shift
- ...alternative investment platform is seeking a Fund Accounting Manager to support private equity... ...cash and investment activity and monitor credit facility usage Review journal entries and... ...preferred 6+ years of experience in public accounting and/or private equity fund administration...
$100k - $185k
Fund Accounting Manager - Global Fund Finance Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager to join the team... ...years of fund, audit, or administrator experience 6+ years of public or private accounting experience Experience in private equity...Work at officeLocal area- IQ-EQ is currently seeking a Senior Manager for our fund administration team based in New York. This pivotal role involves working... ...will have over five years of experience in private equity or public accounting and a Bachelor's degree in Accounting or Finance. We offer a...
$150k - $200k
...recruiting a Senior Hedge Fund Controller to join the... ...Fund Controllers who own the accounting, financial reporting/analysis... ...funds, fund of funds and private credit funds, sponsored by the BBH Capital... ...as necessary, including leaders in Risk, Compliance, Legal, Client...Local areaShift work- ...lending opportunities, advises on all matters related to the Bank's Credit Policy and related procedures, and provides guidance on loan... ...team, maintains direct contact with clients as needed for account monitoring and administration and site visits. Validates and...
$82k - $133k
...Operations also provides mutual fund support, derivative processing, and counterparty and credit event management. In the... ...Morgan Stanley is an industry leader in financial services, known for... ...equivalent (Finance, Economics or Accounting preferred) Candidate should...Temporary workWork at office- ...NY (4 days in office ). In this role, you'll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing...Work experience placementWork at office
$200k - $250k
...Job Overview – Fund Controller (Hedge Fund) Compensation: $200,000 – $250,000/year + bonus Location: Westchester County, NY Schedule... ...) in Westchester County, NY for our client, supporting fund accounting, financial reporting, and oversight of complex investment structures...Monday to Friday- ...Summary A premier global investment platform is seeking a Fund Controller, offering a high-impact opportunity to work closely with senior leadership and oversee complex fund accounting and financial operations across a multi-strategy platform. Company Information Thriving...
- ...A top-tier global hedge fund is hiring an experienced Fund Controller to join its elite... ...impact opportunity for a proven buy-side Fund Accountant who wants broader product exposure,... ...range of products including equities, rates, credit, repo, loans, swaps, futures, commodities...Relocation
- ...Overview Fund Accounting & Financial Reporting/Management Company Accounting & Reporting Oversee the preparation and review of quarterly and annual financial statements for private equity funds, co-investment vehicles, and management company entities Manage capital account...
- # Private Equity Fund ControllerConnectMe CapitalAssociatePrivate EquityFull-timeLocationNew... ...strategic right-hand partner and future leader. The ideal candidate is ambitious,... ...the next 5–6 years.This is not a siloed accounting role. Finance and accounting are deeply integrated...Work at office
- AVP/VP, Co-Investment Sourcer, External Managers Join... ...and sovereign wealth funds. With over 2,000... ...of the world’s industry leaders. As a leading global long... ...with a primary focus on credit related strategies. The... ...Investment Management Public Side Attorney New York,...Full timeWork at officeWork from homeWorldwide
- First Citizens Bank is hiring for an AVP, Underwriter IV - CEF role in New York, focusing on underwriting for Capital Equipment Finance portfolios. The position requires analyzing financial data, assessing borrower risks, and supporting business objectives through effective...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to AVP, Fund Accounting Public Credit Leader. Be the first to apply!
- account manager team lead New York, NY
- accounts receivable team lead New York, NY
- senior credit manager New York, NY
- credit manager New York, NY
- navy federal credit union New York, NY
- credit union work from home New York, NY
- credit collections New York, NY
- credit union New York, NY
- credit balance specialist New York, NY
- credit collections specialist New York, NY


