Alternative Credit Fund Accountant & Reporting Associate
Blue Owl Capital
A leading financial services firm is seeking an Associate to join the Alternative Credit Accounting Team in New York. In this role, you will manage fund and investment-level accounting for various strategies, ensuring accurate financial reporting and supporting audits and valuations. Ideal candidates will have 2-4 years of professional experience, preferably with closed-end funds, and a CPA designation. The position offers competitive salary and extensive benefits, including health insurance and 401(k). #J-18808-Ljbffr Blue Owl Capital
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Alternative Credit Fund Accountant & Reporting Associate in New York, NY vacancy
- A leading financial services firm in New York, NY is seeking a Fund Accountant (Private Credit) to support accounting and reporting for private credit funds. The candidate should have a Bachelor’s degree in Accounting and 2+ years of relevant experience in fund accounting...SuggestedWork at office
$125k - $145k
...well as less liquid and alternative assets, including... ...private and collateralized credit, real estate, and... ...for an Investment Reporting Associate. This role reports directly... ...the operations and accounting teams, to monitor the... ...across multiple funds. Qualifications Minimum...SuggestedWork at officeImmediate start3 days per week- ...income, equity, and alternative strategies, LMI... ...seeking an experienced Associate to join the Alternative Credit group within... ...with Legal, Finance, Accounting, and Risk to support... ...infrastructure for portfolio reporting, analytics, and... ...(warehouse/ABS), fund finance, or...SuggestedLocal area
$120k - $145k
Associate, Alternative Credit, Asset Management page is loaded## Associate, Alternative... ..., actively managed funds as of September 30, 2025.... ...valuation, and other asset-level reporting.* Frequent communication... ....* 2+ years of finance or accounting experience with exposure...SuggestedTemporary workWork experience placementWork at officeLocal areaFlexible hours$125k - $135k
Senior Associate, Alternative Operations page is loaded## Senior... ...of fixed income and credit opportunities, leveraging... ...Portfolio Managers, Account Managers,... ...lifecycle management, and reporting of private and originated... ...Including deal settlement, funding coordination, wire...SuggestedFlexible hours$170k - $200k
Senior Associate, Alternative Credit page is loaded## Senior Associate, Alternative... ...multiple, actively managed funds as of March 31, 2025. The Alt... ...analytical capabilities.**Reporting Relationships****Compensation... ...Note, the range takes into account a broad spectrum of...Temporary workWork experience placementWork at officeLocal areaFlexible hours$110k - $150k
...the world’s largest alternative asset manager. We... ...-investment grade credit, real assets and secondary funds, all on a global... ...marketing: flash reports; portfolio quarterly... ...correspondence and associated requests*... ...of experience in Accounting, Operations, or Finance...Local areaFlexible hours$170k - $200k
Senior Associate, Alternative Credit (Residential) page is loaded## Senior Associate... ...skills, and adaptability.**Reporting Relationships**Managing Director... ...Note, the range takes into account a broad spectrum of... ...2025. AUM amounts include funds managed by Ivy Hill Asset Management...Temporary workWork experience placementLocal areaFlexible hours$135k - $200k
...is the world’s largest alternative asset manager. We seek to... ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis.... ..., , and .The Investor Reporting team services investors... ...* Liaise with fund accounting and finance teams to...Local areaFlexible hours- ...investment platform is looking to add a Fund Accounting Associate to support the launch of an exciting... ...A rapidly growing, top-tier alternative investment platform based in New York... ...reconciliations against administrator reporting packages Review financing facility balances...
$120k - $160k
## Senior Associate/Vice President, Philanthropy... ...Private Markets, Alternative... ...global alternative credit markets with approximately... ...actively-managed funds as of December 31,... ...publications and captain the reporting/monitoring efforts... ...range takes into account a broad spectrum of...Temporary workWork experience placementFlexible hours$80k - $120k
...is not a traditional fund administrator . The firm... ...a modern, AI-native accounting and operations platform... ...,” this is the alternative. Role Overview This role... ...waterfalls, and investor-level reporting Review and validate... ...of private equity, credit, venture, or multi-asset...Full timeWork at office$115k - $150k
Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday... ...accounting systems such as Investran to support accurate reporting, reconciliations, and month-end close. This role is ideal...Monday to Friday$130k - $150k
...for an accommodation or an alternative application process. Full Time... ...Capital is seeking a Senior Fund Accountant to join our team in our New... ...Relations, Management Reporting, Tax, and Legal and Compliance... ...preferred. Experience with Credit is a plus. Enfusion and Sage...Full timeTemporary workWork at officeFlexible hours$110k - $150k
...The firm is a $30B+ true alternative asset manager with strategies... ...including Private Equity, Credit, and Real Estate with a 30... ...recruiting a Senior Fund Accountant to report directly into their CFO in... ...401(k) Seniority level Associate Employment type Full-time...Full time- ...logistics, hospitality and alternative real estate assets on five continents... ...a motivated individual with fund accounting experience to work on the... ...the external audit and tax reporting processes with big 4 firms... ...data and operating metrics Credit facility loan administration...Work at office
- ...together with its affiliates, “CIFC”) is an alternative credit specialist offering investment... ...highly motivated and detail-oriented fund accounting analyst to join our dynamic fund accounting... ..., and NAV pursuant to management reporting and GAAP. Liaise with off-shore...
$110k - $150k
...is the world’s largest alternative asset manager. We seek to... ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis.... ...Finance, Investor Reporting AssociateBlackstone... ...members of the deal team, accounting, legal, tax, and...Work at officeLocal areaFlexible hours$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing with approximately $71 billion... ...complementary credit, private equity, and... ...Understanding of accounting concepts and financial...- Risk Management and Compliance: Wholesale Credit Analytics & Reporting Associate Brooklyn, NY, United States Job Information Job Identification 210744754 Job Category Controller Business Unit Corporate Sector Posting Date 05/13/2026, 08:44 PM Locations 4 Chase Metrotech...Full timeWork at office
$135k - $145k
..., actively managed funds as of March 31, 2025. The Alt Credit Team today comprises... ...: The Senior Associate will be responsible... ...streamline investor reporting and data analytics for the Alternative Credit Product Management... ...separately managed accounts, which may include,...Temporary workWork experience placementFlexible hours$125k - $180k
...Capital is seeking a Real Estate Senior Associate/AVP in its New York, NY office to... ...closing and asset management of real estate credit investments. Monroe originates and/or acquires... ...Assist with quarterly valuation, fund reporting and investor requests Support senior...Full timeWork at officeFlexible hours$150k - $200k
Summary Seeking an Associate (3+ years) to join the Portfolio Analytics & Reporting team supporting a Private Credit platform. This role focuses on performance reporting, portfolio... ..., Investor Relations, Valuation, Fund Accounting, and Operations. Responsibilities Monitor...$83.6k - $115k
JPMorgan Chase is seeking an Associate in their Risk Management and Compliance team... ...integrity and accuracy of financial reporting linked to credit losses under CECL standards. Ideal candidates... ...3 years of experience in finance or accounting and possess strong analytical...$68.95k - $83k
...rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide... ...Net Asset Values and provide accounting reports. You are responsible to communicate the transactions associated with the fund(s) and work closely with...Full timeWork experience placementInternshipFlexible hours- ...represents the type of Alternative Investment Officer roles... ...equity, private credit, venture capital, real assets, and hedge fund investments. More information... ...ongoing portfolio reporting Coordinate due diligence... ...in Finance, Economics, Accounting, Mathematics, or a related...Full timeInternship
$140k - $185k
Alternative Credit Specialist Location: New York, NY Employment Type: Full... ...qualifications typically associated with early-career roles in... ...execution, monitoring, and reporting of alternative credit positions... ...in Finance, Economics, Accounting, or a related field Strong...Full time- ...leading financial institution is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund... ...years of experience in fund administration, and proficiency in accounting for complex transactions. Strong communication and team...
- Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant... ...CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA); Must have at least 3...Remote work
- A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position! Responsibilities: Preparing... ...expenses Assist with regulatory reporting (ADV, Form PF, FATCA) Assist... ...’ experience Familiarity with credit products is a plus #J-18808-Ljbffr...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Alternative Credit Fund Accountant & Reporting Associate. 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
- search associate New York, NY
- IT associate New York, NY
- revenue cycle associates New York, NY
- technology transfer associate New York, NY
- design associate New York, NY
- trust associate New York, NY