Fund Accounting Analyst - Core Credit & NAV
Apollo
Apollo is seeking a qualified accounting professional to support our flagship insurance strategic capital franchise and multi-asset funds. You will handle month-end close, NAV calculations, investor reporting, and performance analysis across hedge and private equity fund structures. Join a high-growth team that interacts with investors, internal stakeholders, and senior leaders while driving improvements in processes and reporting. CPA is preferred and strong GAAP knowledge is essential. #J-18808-Ljbffr Apollo
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- ...office. The ideal candidate will have 4-7 years of corporate accounting, fund accounting, audit (Big 4/top 10 public accounting firm), or... ...close process Help with capital calls, distributions, the NAV, waterfalls, etc. Work on a variety of income statement and...SuggestedWork at office
- ...Fund Accounting Director – Private Equity Ready to move beyond reviewing NAVs and start having a bigger impact? If you've built your career in fund accounting and... ...Traditional PE: Work across private equity, private credit, real estate, energy, and other alternative...Full time
$190k - $225k
...platform is seeking a sharp Director, Fund Finance & Accounting to join a dynamic team supporting complex... ..., and banking activity -Review NAV packages, GAAP financial statements, and... ...alternative investment structures across credit, private equity, real assets, and...Work at office- ...with a 20+ year track record of success in credit-focused strategies. With a multi-billion... ...sharp, detail-oriented Manager, Credit Fund Accounting to join the finance team supporting... ...vehicles Oversee quarterly and annual NAV packages, financial statements, and investor...Full timeWork at office
$115k - $135k
...management specializing in private equity, credit, and real estate investments. With a... ...close process including review of NAV packages prepared by the fund administrators and trustees with all... ...basis Report quarterly and annual accounting information to corporate accounting...Full time- CBRE is seeking an Assistant Fund Accounting Controller within the Investment Accounting & Reporting Solutions group in the United States. The... ...fund operations for a portfolio of clients, with emphasis on NAV calculations and fund statements. You will input daily trading...
$145.5k - $168k
...range of fixed income and credit opportunities,... ...strive to imprint our CORE values of Collaboration... ...evergreen and closed-end funds. As the platform continues... ...the platform, including accounting and control, investor reporting... ...fund administrators on NAV production , including...Flexible hoursShift work- Purpose of the role The Grant and Fund Accounting Consultant supports the Director of Finance on... ...an external accounting firm that handles core bookkeeping, reconciliations, and the... ...reclassifications each month. Review the bank, credit card, and balance sheet reconciliations...Contract workFor contractorsRemote work
- ...Salary Type AnnuallyIndustry Fund Administration;Private... ...Points Lead impactful fund accounting operations for private credit portfolios. Collaborate with... ...of fund accountants and analysts, fostering professional growth... ...credit instruments.Manage NAV calculation processes,...
$33.45 - $40.47 per hour
...—behind you is a team of bookkeeping specialists who support core accounting functions like reconciliation, payroll, and day-to-day bookkeeping... ...such as bookkeeping, payroll, financial planning, or Credit Karma services that meaningfully address their needs. Your role...Local area- ...ideal candidate will have 7-12 years of fund accounting OR audit OR fund admin (Big 4 public accounting... ...firm/fund admin to start and then core fund experience in house) experience... ...year-end close process) Help with the NAV, capital calls, distributions, waterfalls...Work at office
- Atlantic Group in New York seeks an Assistant Controller to work directly with the CFO, handling private credit fund accounting and management company accounting. This newly created role offers exposure to high-growth opportunities and significant visibility to senior...
- Leading Global Credit Fund in New York, NY seeks an Assistant Controller to partner with Controllers and Senior Controller. You will gain exposure across accounting, operations, P&L, valuations, investor relations, and regulatory reporting, working with hedge funds, private...Remote jobWork at office
- ...largest real estate private equity fund administrator by funds... ...the largest and fastest growing accounting and advisory firms in the industry... ...module ~ Experience with NAV calculations, including... ...Derivatives, Interest Rate swap, Credit Default Swaps ~ Loans, Tax...Full timeLocal area
- ...The role involves managing comprehensive fund accounting operations, including collaboration with outsourced providers. The position requires... ...fund vehicle classes, with a primary focus on Private Credit. This role offers the opportunity to engage in change management...Hourly pay
- ...Fund Accounting Director | Private Equity | Hybrid NYC - 3 days This is a senior, hands-on role... ...fund accounting process Review NAVs, financial statements and investor reporting... ...experience ~ Strong private equity, private credit, real estate or other alternative...Full time
- ...Fund Accounting Manager / Assistant Controller – Private Credit We are partnering with a leading alternative investment management firm seeking an experienced Fund Accounting Manager / Assistant Controller to join its growing finance team. This is an excellent opportunity...Full time
- ...expertise across Private Equity, Credit and Real Estate, regions and... ...execution of the day-to-day core accounting responsibilities, driving... ...complexity and diversity of funds and investments within Apollo... ...process, including completing a NAV package with all the relevant...Local area
$160k - $200k
...Senior Accountant ($10B Private Credit Fund) Compensation: $160,000 - 200,000 TC (Base + Bonus) Manhattan Based Will oversee/review Fund Admin work. Handle in-house Management Company accounting. Act as the Right Hand to the CFO. They are building out the Accounting...Full timeWork at officeLocal area- SEI is seeking a Fund Accountant Manager in its Investment Manager Services Division to oversee accounting operations for mutual funds, CITs... ...ETFs and other pooled vehicles. You will manage a team, ensure NAV accuracy, prepare financial statements, and coordinate with...
- ...join a highly successful growing Finance & Accounting team, reporting to Firm's CFO. Ideal... ...service provider oversight for multiple fund entities. Responsibilities: Prepare... ...or Finance required: ~ Prior Credit/Debt/Real Estate/PE experience preferred...Full timeWork at office
- ...AnnuallyIndustry Private EquitySelling Points Lead impactful accounting and treasury functions for private credit operations. Drive innovation, scalability, and... ...enhance financial performance across private credit funds.Oversee treasury management and fund-level financing...
- ...Reference 0000019310Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a hybrid work environment.... ..., and financial statements.Manage fund-level credit facilities and oversee cash activities and movements...Remote work
- ...Reference 0000015365Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead strategic credit fund operations with impactful oversight and... ...environment.Job DescriptionOverviewLead credit fund accounting operations for a financial services firm,...Remote work
$200k - $250k
...successful candidate will own core treasury activities including... ..., coordinating R&D tax credit studies, evaluating entity and... ...The ideal candidate is highly accountable, detail-oriented, commercially... ...visibility into operating cash flow, funding needs, and available...Full timeTemporary workLocal areaFlexible hours$200k
...Assistant Controller Leading Global Credit Fund | New York, NY We are working with a... ...that goes well beyond traditional fund accounting. About the Role Reporting to the... ...manage third-party providers - Review NAV calculations, allocations, capital calls...Work at officeRemote work
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