Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accounting Consultant - Private Debt

Robert Half

Our client, a leading alternative asset manager, is seeking a Fund Accounting Consultant to support its private debt business. The role will focus on reviewing and overseeing fund accounting and reporting activities performed by a third-party fund administrator, ensuring accuracy and completeness across financial reporting and fund operations.

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Consultant - Private Debt in New York, NY vacancy
  •  ...Alternative Investment Management Clients is seeking an Controller for one their Debt Fund (addition to staff). The ideal candidate will join a highly successful growing Finance & Accounting team, reporting to Firm's CFO. Ideal individual will sit in a dynamic role with... 
    Private
    Full time

    Coda Search│Staffing

    New York, NY
    2 days ago
  •  ...spanning real estate, private equity, credit, and more...  ...strategies.As a Separate Accounts Real Estate Controller...  ...and targeted strategy funds. This includes meeting...  ...functions for all REA Debt Funds.Manage the quarterly...  ...external clients and consultants.Demonstrate flexibility... 
    Private

    JP Morgan Chase

    New York, NY
    21 hours ago
  • $78.5k - $163k

     ...Senior Consultant, Investment Administration And Reporting FTI Consulting...  ..., law firms, banks and private equity firms on their most...  ..., lease consulting, forensic accounting, financial outsourcing, IPO preparation...  ...banks, opportunity funds, insurance companies, hedge funds... 
    Private
    Full time
    Work experience placement
    Remote work
    Visa sponsorship
    Work visa
    Flexible hours

    FTI Consulting

    New York, NY
    3 days ago
  •  ...with EA RESIG, focused on real estate private equity fund clients. This is a senior, client-facing...  ...strategic financial leadership with fund accounting, reporting, governance, compliance, and...  ...fundsExperience with real estate debt structures, loan covenants, and financing... 
    Private
    Full time

    EisnerAmper

    New York, NY
    1 day ago
  •  ...TimeWorking Type On SiteJob Reference 0000020777Salary Type AnnuallyIndustry Fund Administration;Private Equity;Venture Capital and Private EquitySelling Points Take ownership of fund accounting activities and client deliverables. Collaborate with senior executives and... 
    Private

    Green Key Resources

    New York, NY
    1 day ago
  •  ...From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes...  ...relationships and meetings ~ Provide technical accounting/industry knowledge to clients, particularly in... 
    Private
    Full time

    Cyperus Group LLC

    New York, NY
    3 days ago
  • $200k - $225k

     ...VP of Fund Accounting opportunity with a leading alternative investment manager with $250B+ AUM focused across Credit, Private Equity, and Real Estate. This is an exceptional opportunity for a...  ...instruments, structured products, real estate debt and equity, and hybrid fund... 
    Private
    Immediate start
    3 days per week

    Green Key Resources

    New York, NY
    1 day ago
  • $109.12k - $163.68k

     ...own end-to-end credit risk analysis for a portfolio of hedge funds and private market clients — delivering independent, high-quality...  ...Qualifications & SkillsBachelor's degree (BA/BSc) in Finance, Accounting, Business, or a related discipline3-5 years of credit experience... 
    Private
    Full time
    Work at office
    Local area
    Remote work

    Citigroup

    New York, NY
    1 day ago
  • $200k - $225k

     ...VP of Fund Accounting opportunity with a leading alternative investment manager with $250B+ AUM focused across Credit, Private Equity, and Real Estate. This is an exceptional opportunity for a...  ...instruments, structured products, real estate debt and equity, and hybrid fund... 
    Private
    Immediate start
    3 days per week

    Green Key Resources

    New York, NY
    1 day ago
  • $90k - $200k

    Summary of Purpose:Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of...  ...Stanley that administers over $900 billion of private fund (hedge fund, private equity, and...  ...administration services, including daily accounting and financial reporting; transfer agency... 
    Private
    Temporary work
    Work at office
    Overseas

    Morgan Stanley

    New York, NY
    3 days ago
  •  ...Controller | Global Macro Hedge Fund and Family Office This is a...  .... The Controller will own the accounting, reporting, and regulatory...  ...or audit experience. Public + Private experience preferred. ~ Meaningful...  ...rates, FX, futures, sovereign debt, credit instruments, equities,... 
    Private
    Full time
    Work at office

    Rockwood Search

    New York, NY
    1 day ago
  •  ...Investment Asset Manager, Credit Hedge Fund and CLO Issuer seeks an AVP – Senior Bank...  ...Management, Legal, Compliance, Accounting, and Operations. The position requires strong...  ...Experience with CLOs, structured credit, private debt, or related credit products is beneficial... 
    Private
    Full time
    Internship
    Work at office

    Gibel & Associates Inc.

    New York, NY
    4 days ago
  •  ...Fund Controller – Private Credit & Portfolio Analytics Location: New York, NY Schedule: Hybrid; four days per...  ...manager seeking a Fund Controller for its U.S. debt platform. This opportunity combines fund accounting and financial reporting oversight with... 
    Private
    Work at office

    Coda Search│Staffing

    New York, NY
    1 day ago
  • $175k - $240k

     ...not limited to: Serve as a Fund Controller , with ownership of...  ...a group of complex evergreen private credit funds Oversee fund administrators...  ..., ensuring accuracy of accounting, valuation, fee calculations,...  ...products, real estate debt and equity, and hybrid fund structures... 
    Private
    Full time

    Green Key Resources

    New York, NY
    1 day ago
  •  ...Finance, Liquid Credit Funds About the Company...  ...-5000 Categories Consulting & Professional Services...  ...Investment Management Private Equity Aerospace...  ...Real Estate Finance Debt Management Equity...  ...operations, tax, fund accounting, and financial reporting... 
    Private

    Confidential

    New York, NY
    1 day ago
  • $100k - $115k

     ...Overview: Our Client, a leading global private equity investment manager with over $25...  ...under management, is looking to hire a fund accountant to join its growing finance team in...  ...processes related to the real estate equity and debt funds. The candidate will also have the... 
    Private
    Full time
    Work at office
    3 days per week

    TRD Advisors LLC

    New York, NY
    2 days ago
  • Interim Fund Controller - Private Equity (4-6 Month Contract) Remote (with potential for periodic in...  ...The role includes oversight of fund accounting, financial reporting, tax coordination...  ...experience in an interim, fractional, or consulting capacity is a plus. Compensation:... 
    Private
    Permanent employment
    Contract work
    Interim role
    Private practice
    Remote work

    The FEAT

    New York, NY
    2 days ago
  • $150k - $170k

     ...include Equity Capital Markets, Debt Capital Markets, Mergers and...  ...Associate position in our Global Fund Placement & Advisory Group,...  ...investors on behalf of leading Private Equity clients. The Associate...  ...communication with institutional LP accounts in the US. The Associate will... 
    Private

    Oppenheimer & Co

    New York, NY
    3 days ago
  •  ...Corporate and Leveraged Finance– Fund Solutions Group North America...  ...for Funds, Corporate Debt Origination, Acquisition Finance...  ...financing solutions along the private capital structure, executed from...  ...in Business/Economics/Finance/Accounting or related field with excellent... 
    Private
    Permanent employment
    Full time
    Local area

    Crédit Agricole CIB

    New York, NY
    3 days ago
  •  ...A leading private markets firm is looking for an experienced Fund Accountant to support a large, newly launched real estate fund through quarter-end activities and cleanup work. This is a fast-paced, high-intensity environment — the right person will be comfortable working... 
    Private

    E-Frontiers

    New York, NY
    3 days ago
  • $107k - $170k

     ...offering end-to-end services in administration, accounting, reporting, regulatory and compliance...  .... We work with 13 of the world’s top-15 private equity firms.  Our services are...  ...Description As a senior manager on our fund administration team, you’ll work directly... 
    Private
    Local area
    Worldwide

    IQ-EQ

    New York, NY
    2 days ago
  •  ...Job Title: Fund Accountant Overview: A Hedge Fund is seeking a Fund Accountant to join its Alternative Investments Accounting Team...  ...an opportunity to be involved in all accounting aspects for private credit, real estate, and equity funds. Qualifications:... 
    Private
    Full time

    Coda Search│Staffing

    New York, NY
    1 day ago
  • $110k - $150k

     ...focused on real estate, private equity, credit,...  ...secondaries and hedge funds. Further information is...  ...Blackstone Real Estate Debt Strategies Blackstone Real...  ...structures, single managed accounts, business development company...  ...private equity funds, consulting, or other relevant real... 
    Private
    Full time
    Local area

    Blackstone Group

    New York, NY
    3 days ago
  •  ...working with a successful global bank that expanded into Private Equity investments in the past decade. This is a...  ...accountging for $3B in PE and Private Credit Funds and reprot directly into the Head of Accounting. Responsibilities include: Coordinating external... 
    Private
    Full time

    Taurus Search

    New York, NY
    1 day ago
  •  ...Firm: $100bn+ AUM PE/VC Location: NYC Role: GP Accounting within the Fund Finance, Valuations, and Tax Team Responsibilities Include:...  ...carried interest, partnership accounting ~ Public and/or Private accounting/audit experience within alternative asset mgmt... 
    Private

    Atlantic Group

    New York, NY
    21 hours ago
  • Manager of Private Credit Operations - Private Credit Hedge Fund. 250-500k Please only apply if you have 7-15 years min...  ...a culture of accuracy, accountability, and continuous process improvement...  ...the timely settlement of complex debt transactions, including unitranche... 
    Private
    Work at office

    Hudson Gate Partners

    New York, NY
    2 days ago
  • $86.25k

     ...structuring, execution, and active portfolio management of fund finance transactions for private capital clients, including private equity, credit,...  ...operates as a credit function and maintains direct accountability for credit analysis, transaction execution, portfolio... 
    Private
    Hourly pay
    Full time
    Contract work
    Work experience placement
    Shift work

    Santander Holdings USA Inc

    New York, NY
    3 days ago
  •  ...Our client is a Real Estate Private Equity firm who is looking to add a talented Fund Finance Associate/Senior Associate to their team. The firm is in high growth...  ...: ~4-7 years of relevant experience in Finance/Accounting ~ Bachelors degree or higher ~ Strong... 
    Private

    Coda Search│Staffing

    New York, NY
    3 days ago
  •  ...Firm: Private Equity Fund Location: NYC Responsibilities Include: Prepare and review quarterly and annual financial statements for...  ...in accordance with U.S. GAAP Maintain general ledger accounting for fund and management company entities, including journal... 
    Private
    Full time

    Atlantic Group

    New York, NY
    1 day ago
  •  ...Employment Full TimeWorking Type On SiteJob Reference 0000020813Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Enhance your expertise in fund accounting within a dynamic financial environment. Collaborate with industry professionals and gain exposure... 
    Private

    Green Key Resources

    New York, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting Consultant - Private Debt. Be the first to apply!