Senior Associate, Public Credit Fund Accounting & NAV
Ares Management
Ares Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be responsible for day-to-day accounting and oversight of several publicly traded BDCs, coordinating with fund administrators and auditors to meet deadlines. The role requires a Bachelor's degree in Accounting/Finance, 4–6 years of relevant experience (Big 4 preferred), and strong US GAAP knowledge. #J-18808-Ljbffr Ares Management
- ...industry.Job DescriptionAres Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be responsible... ...analyses, as neededOversee and review monthly NAV packages from the fund administrator.Prepare and review monthly...SeniorFull timeTemporary workWork experience placementFlexible hours
- Are you a highly motivated Fund Accounting professional who would be excited to support the... ...and encouraging team atmosphere!”Title: Senior Associate, Fund Accounting Salary: $120,000 to $... ...Accounting will include reviewing NAVs prepared by external fund administrators...SeniorWork at office
$100k - $130k
...providing stable funding, financing, advisory... ...structured credit and asset-backed solutions... ...Overview Our Fund Accounting team is a core... ...investment vehicles. The Associate will support the... ...and review NAV packages and supporting... ...fund accounting, public accounting, fund administration...SuggestedLocal area$102k - $175k
Controller, Real Estate Funds At BNY, our culture allows us to run our company better and... ...the following ways:Direct multiple Fund Accounting teams responsible for conducting... ...allocation in determining the net asset value (NAV) for assigned funds in multiple sectors for...SeniorTemporary workWork at officeWorldwideFlexible hours$130k - $155k
...Finance team is seeking a Senior Associate to participate in a... ...in Ares managed funds. The individual will have... ...and servicing, and fund accounting responsibilities.The role... ...the setup of lines of credit, and overall investors... ...the review quarterly NAV reconciliations with...SeniorFull timeTemporary workWork experience placementRemote workFlexible hours$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative... ...in assets across complementary credit, private equity, and real... ...environment Understanding of accounting concepts and financial...Senior$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams...Senior- BNY is seeking a Senior Associate to join our Fund Accounting team in Singapore. You will conduct accounting services for private equity funds, determine NAV, calculate fund performance, allocate expenses, and prepare client reports. You will manage PE workflows such as...Senior
- ...extraordinary. We’re seeking a future team member for the role of Senior Associate to join our Fund accounting team. This role is located in Singapore. Role Summary... ...(PE) funds including determining net asset values (NAV), calculating fund performance, allocating expenses and...SeniorWorldwideFlexible hours
$120k - $135k
...private equity, impact, credit, real estate, and... ...and add value for our fund investors, portfolio companies... ...oriented and proactive Senior Associate to join the office of the Chief Accounting Officer - Credit. This... ...in data reported to the public company. Prepare...SeniorWork at office$90k - $92k
.... Position Overview The Senior Associate will work on the Funds & Advisory team within the... ...structuring and credit and valuation analyses (e... ...andverbalcommunication skills, including public speaking and engagement... ...Flexible spending accounts for healthcare and dependent...SeniorTemporary workSummer workFlexible hours- Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (...SeniorRemote work
$135k - $165k
...private equity, impact, credit, real estate, and... ...add value for our fund investors,... ...for the oversight of accounting, operational, and financial... ...review of monthly NAV estimates,... ...ideally beginning in public accounting (Big 4 preferred... ...team members and senior management. They...Senior- ...stand for as a firm.KPMG is currently seeking a Tax Senior Associate to join our Accounting Methods and Credit Services practice. Responsibilities:Work with multi... ...:Minimum two years of recent tax experience in a public accounting firm or corporate taxation experienceBachelors...SeniorWork at officeLocal area
- ...largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job DescriptionSenior Associate, Fund Accounting - Hedge Funds; East Coast RegionLocations: NYC | Union, NJ | Boston, MA | HybridGet To Know The Team:SS&C is leading the...SeniorOngoing contractFull timeCasual workWork at officeFlexible hoursShift work
- A leading hedge fund in New York is seeking a finance professional for a high-visibility... ...position involves oversight of month-end NAV estimates, collaboration with fund... ...candidate will have 7-10 years of experience in accounting or finance, preferably within hedge fund...Senior
$130k - $170k
...quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end... ...and have 4-6 years of experience, ideally from a public accounting firm. Knowledge of Geneva systems and strong...Senior- Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring... ...ledger maintenance, capital calls and distributions, NAV calculations, investor reporting, and interaction with external...Senior
- BNY Mellon is seeking a Senior Specialist, Fund/Client Accounting in New York, NY. You will perform core accounting services for assigned clients and funds, including NAV calculations, performance reporting, and expense allocation, while driving process improvements. You...Senior
$70k - $95k
...will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and... ...0,000-$95,000). Qualifications You hold a bachelor’s degree in Accounting or Finance with at least a 3.0 GPA and bring over 3 years of experience...SeniorFlexible hours- ...Global partners with a major financial client in New York to recruit an SVP for Private Equity Fund Accounting. You will lead a Fund Accounting team responsible for calculating NAVs, maintaining fund accounting records, and preparing financial reports in compliance with...Senior
- ...premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and involves responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance, and...Senior
$200k
...an entrepreneurial multibillion dollar investment fund, invests in private equity and opportunistic credit with a focus on consumer/retail and services... ...both credit and PE. The fund would like to find a Senior Associate or Jr VP to support the head of credit with a broad...Senior- Jobtailor is seeking a detail‑oriented fund accounting professional to manage the general ledger and prepare investment/fund performance data... ...in GL accounting or audit, CPA or pursuing CPA, and experience presenting to senior stakeholders. #J-18808-Ljbffr JobtailorSenior
$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... ...Credit Products a Plus- ABS, CLO's, etc Public/Private Experience and a CPA a Big Plus Strong...Senior- Senior Fund Accountant - Real Estate Credit Funds | NYC We're partnering with a leading global alternative asset manager to hire a Senior Fund Accountant... ...administration experience strongly preferred Big 4/public accounting candidates with experience auditing private...Senior
$110k - $210k
What You’ll Do As a Senior Manager on our State & Local... ...for investment funds, private equity, hedge... ...entity (PTE) tax elections, credit and incentive analysis,... .... Bachelor's degree in Accounting, Finance, or related field... ...at a Big 4 or large public accounting firm preferred...SeniorFull timeContract workWork at officeLocal areaRemote work- ...They are currently seeking a Senior Accountant to join their team. The team manages all aspects of fund operations and finance, including... ...capital calls, deal funding, credit facilities, distributions,... ...degree 2-4 years of relevant public accounting or fund accounting...Senior
$100k - $120k
...in AUM specializing in credit, real estate, and... ...statements for real estate funds Coordinate with the... ...requests Oversee the accounting and operational maintenance... ...of experience in both public and private accounting... ...$100,000 - $120,000 Seniority Level Mid-Senior level...SeniorFull timeInterim role- ...a firm.KPMG is currently seeking an Associate or Senior Associate, Fixed Assets / Cost Segregation (AMCS) to join our Accounting Methods and Credit Services practice.Responsibilities: Support... ...an engineering firm, corporation, or public accounting firm; background in cost...SeniorFor contractorsH1bLocal area
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