Funds & Finance Controller — Onchain Credit, Equity
valinor
Valinor is building a new kind of credit institution, combining financial rigor with tech speed. You will own financial and fund control, handling treasury, reporting, and compliance with an outsourced accounting provider and fund administrator. You serve as the sole finance liaison for vendors and ensure the accuracy of all numbers. You will manage NAV reviews, capital calls, distributions, and investor reporting, while maintaining strict controls, documenting processes, and driving automation #J-18808-Ljbffr valinor
$135k - $165k
...strategies, including private equity, impact, credit, real estate, and market... ...insights and add value for our fund investors, portfolio... ...of Position TPG Real Estate Finance is seeking a highly motivated... ...motivated and detail-oriented Fund Controller to join our team. This...Employment Equity$122k - $183k
...About Us Petra Funds Group is a single-source provider for... ...needs for private equity and debt funds. At Petra,... ...Client, Treville is seeking a Controller to join their Fund Finance team in New York. This... ...finance lead across Treville’s credit, hybrid, and venture...Employment EquityFull timeImmediate startFlexible hours$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group. Your actual pay will be based... ...Accounting Experience at a Hedge Fund, Private Equity Firm or Fund Administrator Credit Products a Plus...Employment Equity- ...Executive is partnering with a premier Private Equity firm to identify a high-caliber Fund Controller to join their growing finance team in New York. This is a fantastic... ...control, preferably within private equity, credit, or alternative investments. Experience with...Employment EquityFull time
$150k - $210k
...Morgan Stanley Private Credit (“MSPC”) platform (is part... ...currently manages 2 fund families (including BDCs... ...(externally Fund Controller) candidate to perform the... ...for an accounting and finance “athlete” with a solid... ...credit, BDCs, or private equity fundsAbility to implement...Employment EquityTemporary workLocal areaWorldwide- Atlantic Group is seeking a high-caliber Fund Controller to lead the financial operations of its diverse private equity fund structures. This role covers fund accounting, tax compliance, treasury oversight, investor reporting, and transaction support to ensure high integrity...Employment Equity
- ...management experience to join its fund finance team. This individual will... ...for CLO and private credit investment vehicles while partnering... ...come from a hedge fund, private equity, BDC, or alternative asset... ...enhancements, and implementation of new controls and procedures Requirements...Employment Equity
- Join a high-performing finance team at a premier private equity firm driving value across the industrial economy... ...firm is seeking a high-caliber Fund Controller to support the financial operations... ...Support capital planning, oversee credit facilities (subscription lines,...Employment Equity
$145.5k - $168k
...Manager, Alternatives Fund ControllerApplylocations... ...range of fixed income and credit opportunities,... ...for companies that need financing and investors who seek... ...including accounting and control, investor reporting, audit... ..., real estate debt and equity, and hybrid fund structures...Employment EquityFlexible hoursShift work- ...years of proven expertise across Private Equity, Credit and Real Estate, regions and industries... ...the complexity and diversity of funds and investments within Apollo's platform... ...reporting including the 10Q & 10K. Assist controllers with preparation of financial reporting...Employment EquityLocal area
- ...A Private Equity Firm based in New York City is seeking an experienced... ...join their team as Assistant Controller. Responsibilities Lead and... ...or reporting changes. Monitor fund investments and analyze performance... ...governing documents, GAAP, credit facility requirements, and SEC...Employment Equity
$150k - $200k
...Capital Partners is currently recruiting a SeniorHedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of... ..., real estate funds, fund of funds and private credit funds, sponsored by the BBH Capital Partners line of...Full timeLocal areaShift work- ...their customers. We started with co-branded credit cards and rebuilt them to be smarter,... ..., we want to meet you. As Assistant Controller , you will own the technical accounting... ...& Benefits Competitive compensation and equity packages Leading configured work computers...Employment EquityFlexible hours
- ...gen trading platform that connects users to global markets onchain. As the Controller, you will oversee month-end close, onchain and TradFi... ..., risk, tax, and external reporting. You’ll lead the core finance function in a fast-moving startup environment. #J-18808-Ljbffr...
$150k - $185k
...Accion Opportunity Fund is an unparalleled financial... ...policy changes, and finance community construction... ...through our New Markets Tax Credit program. AOF is on a... ...months. Reporting to VP, Controller, the Assistant... ...to improving diversity, equity, and inclusion at Accion...Employment EquityRemote workFlexible hours$240k - $280k
...access to sophisticated private credit and alternative investment... ...strategies through investor-friendly fund structures. As our platform... ...seeking an experienced Fund Controller to lead our fund accounting... ...’s degree in Accounting or Finance; CPA required. 8+ years of...Work at officeRemote work$160k - $180k
...investing, focusing on areas such as credit, real estate, and institutional equities. Responsibilities Lead the daily... ...reporting deadlines and internal controls Coordinate property consolidation... ...function Accounting/Auditing and Finance Industries Staffing and Recruiting...Employment EquityFull time- ...EquitySelling Points Lead financial operations for a prominent credit fund, driving compliance and reporting excellence. Collaborate with... ...and updates.Job RequirementsBachelor’s degree in Accounting, Finance, or a related field; CPA certification preferred.Minimum of 8...Work at office
$140k - $225k
...including, but not limited to, private equity, credit, and insurance and reinsurance solutions... ...26North is seeking an Assistant Controller to play a critical role in supporting the... ...management team and overseeing the day-to-day finance and accounting operations of the...Employment Equity$170k
...alternative investment platform is seeking a VP - Assistant Controller to join its finance and accounting organization. This is a highly visible,... ...within alternative asset management, private equity, private credit, mortgage finance, or broader financial services Hands...Employment Equity$132.26k - $155.6k
...manage a portfolio of Corporate Banking credit relationships. Grows revenue as directed... ...disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to... ...incentive and recognition programs, equity stock purchase 401(k) contribution and...Employment EquityFull timeWork experience placementLocal area$148.5k - $174.7k
...seeking a Portfolio Manager to lead credit oversight and portfolio... ...Management, Product, and Impact Finance teams across a diverse set of... ...parental leave401(k) and employer-funded retirement planPaid vacation (... ...and recognition programs, equity stock purchase 401(k) contribution...Employment EquityFull timeContract workLocal area$70k - $160k
...the Analyst level to join our Fund Accounting team. The ideal candidate... ...range of products including equities, fixed income, commodities,... ...'s degree in Accounting, Finance, or Business AdministrationSolid... ...accounting principles for private credit and alternative investment...Employment EquityWork at office- Atlantic Group, a prominent hedge fund, seeks an Assistant Controller to join its finance team in New York. You will report to the CFO and COO and... ...accounting), CPA, and familiarity with equities, options, swaps, and credit derivatives. #J-18808-Ljbffr Atlantic GroupEmployment EquityRemote job
$150k - $175k
Position Title: Funds Ratings - Director (New York)Entity: Kroll Bond... ...team assigns and monitors credit ratings on various debt instruments... ...fund vehicles. KBRA evaluates financing instruments that support fund... ...income securities, private equity, private credit, direct lending...Employment EquityFull timeTemporary workWork experience placementWork at officeLocal area$200k - $250k
...message the job poster from Cyperus Group LLC Join a high-growth private equity firm investing at the cutting edge of the technology sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-focused funds and...Employment EquityFull time- ...Job Overview – Fund Controller Compensation: $200,000 – $250,000/year + bonus Location: New York... ...for our client, supporting fund finance, general partner accounting, and financial... ...The ideal candidate brings deep private equity fund accounting expertise, strong technical...Employment EquityMonday to Friday
- ...space, which engages a niche number of multi-strat hedge funds, single-strat funds, proprietary trading firms and asset... ...their growth. Our mandates include, but are not limited to: Equity Vol Fixed Income RV Credit RV Equity Stat Arb Swap RV Commodity Arbitrage Global...Employment Equity
$82.06k
...accountability, empathy, and equity. The Shelter and Support Program... ...other types of data against control and/or reference documents to... ...college in economics, finance, accounting, business or public... ...or completion of 60 semester credits from an accredited college and...Employment EquityPermanent employmentFull timeTemporary work- ...when new job openings matching "Private Credit / Senior Director jobs in New York, United... ...financial institution: venture capital, private equity, commercial bank, or debt/credit provider... ...landscape- Experience with credit/debt fund deal flow activity is an advantageNote:...Employment Equity
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