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
- ...Search│Staffing is partnering with a global alternative asset manager in New York City to hire... .... This role will oversee financial reporting and operations for private credit funds, ensuring accuracy and compliance in accounting practices. The ideal candidate has a Bachelor...Suggested
- 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
$170k - $200k
...is currently seeking a Senior Associate to join our Residential Credit team in the Alternative Credit Group in New York. The qualified... ...skills, and adaptability. Reporting Relationships / Compensation... ...based bonus. The range takes into account a broad spectrum of...SuggestedTemporary workWork experience placementLocal 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...SuggestedLocal 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- ...income, equities, and alternative strategies, the... ...client is seeking an Associate to join its Alternative Credit team within a large... ...legal, finance, accounting, and risk teams Support... ...of portfolio reporting tools, analytics, and... ...products (ABS/warehouse), fund finance, or...Flexible hours
- Bruin, a rapidly growing alternative investment manager in New York, is seeking an Investment Reporting Associate to support its private credit platform. The role involves maintaining investment data integrity, performing portfolio analysis, and contributing to reporting...
$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...Temporary workWork experience placementWork at officeLocal areaFlexible hours$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...Work at officeImmediate start3 days per week$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.... .... The Investor Reporting team services investors... ...Liaise with fund accounting and finance teams to source...Local areaFlexible hours$130k
...$130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,000 - $150,000... ...supporting fund accounting, performance reporting, and operational oversight across... ...experience within private credit or alternative investments, either in-house or with...Permanent employmentMonday to Friday$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...Work experience placementInternshipFlexible hours$90k - $110k
...Fund Accountant New York Company Overview Soros Fund Management LLC... ...public and private equity and credit, fixed income, foreign exchange, and alternative assets. Our teams operate with... ...the funds' NAVs and financial reporting for the Funds. The team currently...Permanent employmentWork at office$115k
...(Contingency) Job #47875 Salary: $115,000 Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year + bonus... ...accounting systems such as Investran to support accurate reporting, reconciliations, and month-end close. This role is ideal...Permanent employmentMonday to Friday$68.95k - $83k
...Investment Manager Services Division (IMS) at SEI seeks a Fund Accountant to support its Alternative Investment Funds accounting team. In this role, you... ...accurate, timely valuations and comprehensive reporting. Responsibilities Price and maintain timely records for...Work experience placementInternshipFlexible hours$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...Work experience placementInternshipFlexible hours$68.95k - $83k
181 SEI Global Services, Inc. is seeking a Fund Accountant to support its Alternative Investment Funds accounting team. This role involves managing and... ...holdings and ensuring accurate valuations and comprehensive reporting. The ideal candidate will possess a Bachelor’s degree...$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$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$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- ...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...
$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...$100k - $140k
Credit Risk Management (CRM) Credit Risk Management (CRM) evaluates credit risk transactions... ...established by the Board; monitors and reports on credit risk exposures on a regular... ...on the Position CRM is seeking an Associate to join the Global Credit Reporting team...Temporary workWork experience placement- ...challenging the status quo and striving to be best in class. As an Associate in the Credit Risk Controller & Analytics team, you provide comprehensive... ...and Planning & Analysis, Investor Relations, and SEC Reporting. In this role, you help us deliver complete and useful data...Work at office
- ...Job Description Private Funds / Alternative Assets Associate2 to 6 YearsNew York Our... ...space, is hiring a junior to midlevel associate into its Alternative Asset Opportunities... ...border transactions across private equity, credit, real estate, venture capital, and...Work at office
- ...Responsibilities Identify key risks and trends impacting the wholesale credit portfolio, including Commercial&InvestmentBank, Asset&... ...management across risk and finance on various internal and external reporting agendas, including data quality initiatives. Qualifications...Work at office
$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...$125k - $180k
...Responsibilities The Real Estate Senior Associate/AVP will work closely with senior... ...Review and underwrite new real estate credit transactions Create and maintain excel... ...providers Assist with quarterly valuation, fund reporting and investor requests Support senior members...Full timeWork at office- ...Position: Alternatives Capital Formation, Analyst (Co-Investment Team... ...plans, sovereign wealth funds, insurance companies, endowments... ...including private equity, private credit, real estate, infrastructure,... ...workstreams Internal Reporting: Prepare internally reporting...
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