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

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

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Analyst - Core Credit & NAV in New York, NY vacancy
  •  ...Recruiting seeks a Senior Financial Accountant to support accounting,...  ...of a sophisticated investment fund in New York City. Responsibilities include updating NAV calculations, coordinating capital...  ...across private equity, private credit, and venture capital structures... 
    Suggested

    Boutique Recruiting

    New York, NY
    3 days ago
  • Attribution Search is hiring a Fund Accountant/Controller to join its US team in New York. This role entails owning...  ...will have extensive experience in daily PnL checks, NAV oversight, and valuations across complex credit strategies, with a professional accounting... 
    Suggested

    Attribution Search

    New York, NY
    3 days ago
  • Point72 seeks a fund accounting professional to scale our private credit platform, ensure accurate NAV reporting, and implement bespoke accounting processes. You will work across entities with Ops, Treasury, Tax, and Legal, driving data-driven improvements and automation... 
    Suggested

    Aplaro Ltd

    New York, NY
    1 day ago
  • $15+ Billion Growing Hedge Fund Seeks an Assistant Controller to...  ...Assist in Managing & Building Out Accounting, Finance & Operations...  ...Manage & Review of the Month-End NAV Process Cash Management & Reconciliations...  ...Equities, Options, Swaps, & Credit Derivatives Enfusion Software... 
    Suggested
    Work at office
    Remote work
    2 days per week

    Atlantic Group

    New York, NY
    2 days ago
  • $90k - $130k

     ...Search Position Overview - Fund Accountant - REMOTE Summers! Looking for...  ...Controllers. The Finance Accounting Analyst will have broad...  ...account reconciliations, including NAV calculations and agree to the...  ...preferred Private equity and credit experience preferred A proactive... 
    Suggested
    Full time
    Summer work
    Remote work

    Atlas Search

    New York, NY
    4 days ago
  • $65k - $85k

     ...alternative application process. Accounting Analyst New York, NY, US 8 days ago...  .... This role combines core AP/AR and bookkeeping responsibilities with exposure to fund-level accounting, including capital...  ...transactions, invoices, and credits Set up bills for payment and... 
    Full time
    Work from home

    Gina Group LLC

    New York, NY
    4 days ago
  • $140k - $185k

     ...Job Description Job Description Fund Accounting Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation:...  ...statements and investor reports Calculate Net Asset Value (NAV) for funds on a regular basis Reconcile fund accounts, including... 
    Full time

    Career Launch AI

    New York, NY
    19 days ago
  • $140k - $185k

     ...Job Description Job Description Fund Accounting Analyst – Private Equity Career Launch AI Talent Network Location: New York, NY (Hybrid...  ...for private equity funds and related entities Assist with NAV calculations and supporting schedules Capital Activity &... 
    Full time
    Internship

    Career Launch AI

    New York, NY
    19 days ago
  • $200k - $250k

     ...insurance special situations, structured credit, asset-based finance, and longevity....  ...of vertically integrated commingled funds and separate accounts. With capabilities in investing, originating...  ...' work and fund administrator NAV packages. Additionally, you will coordinate... 
    Full time
    Temporary work
    Flexible hours

    Obra Capital, Inc

    New York, NY
    3 days ago
  • 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... 

    Atlantic Group

    New York, NY
    4 days ago
  •  ...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

    Apollo Inc

    New York, NY
    3 days ago
  • $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

    Intuit

    New York, NY
    4 days ago
  • $27 - $41 per hour

     ...bookkeeping, payroll, financial planning, or Credit Karma that meaningfully address their...  ...goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with...  ...(Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax... 
    Work at office
    Local area
    Monday to Friday

    Intuit

    New York, NY
    3 days ago
  •  ...in architecting a world-class accounting function from the ground up -...  .... What You'll Own 1. Core Accounting Operations...  ...liquidity management for payroll funding, high-volume card transaction...  ...and accounting for potential credit losses on worker advances... 
    Hourly pay
    Daily paid
    Minimum wage
    Temporary work
    For contractors
    Work at office
    Local area
    Work from home
    Home office

    WorkWhile

    New York, NY
    3 days ago
  • A leading investment firm in New York is seeking an Associate to perform vital fund accounting functions, including reconciliations and investor data management. This role offers the chance to work closely with the Controller and CFO, thereby gaining valuable exposure to... 

    Mission Staffing

    New York, NY
    12 hours ago
  • $100k - $140k

     ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...  ...and oversight of quarterly NAV and portfolio reconciliation process...  ...statementsMaintain detailed capital account balances for partnersPreparing and reviewing... 
    Full time
    Local area
    Flexible hours

    Blackstone Group

    New York, NY
    4 days ago
  •  ...join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description: Fund...  ...skills required ~ Preferred: experience with credit, asset-backed securities, consumer loans, or securitizations... 
    Work at office

    Hoxton Circle

    New York, NY
    a month ago
  • $180k - $215k

     ...cash repatriation, intercompany funding structures, and banking/legal...  .... Administer Letters of Credit and Guarantees (issuance,...  ...is completed and delivered to accounting. Foreign Exchange (FX) Risk...  ...hedge accounting concepts. Core Competencies Analytical Rigor... 
    Contract work
    Work at office

    Stagwell

    New York, NY
    12 hours ago
  •  ...ideal candidate will have 7-12 years of fund accounting, audit, or fund admin experience, preferably...  ...fund admin background, transitioning to core fund work in-house. Responsibilities...  ...financials, supporting investor reporting, NAV processes, distributions, and working... 
    Work at office

    Atlantic Group

    New York, NY
    3 days ago
  •  ...optimization of the firm’s capital and funding structure . Key...  ...and fund entities, supporting credit facility structuring and administration...  ..., including negotiation of account structures, services, and fees...  ...and other key treasury metrics Core Competencies Strong analytical... 
    Temporary work
    Work at office

    Atlas Search

    New York, NY
    4 days ago
  • $90k - $100k

     ...range of fixed income and credit opportunities,...  ...strive to imprint our CORE values of Collaboration...  ...Position Description The Account Associate Group plays a...  ...clients. As an Account Analyst, you will gain hands‑on...  ...Trade Assistants. PIMCO Fund Operations Group Current... 
    Internship
    Flexible hours
    Shift work

    PIMCO Europe Ltd.

    New York, NY
    2 days ago
  • Petrafundsgroup in New York is looking for a professional to oversee credit fund client relationships and financial management. You will ensure client satisfaction through effective processes and training, and maintain financial compliance. The ideal candidate should have... 

    Petrafundsgroup

    New York, NY
    12 hours ago
  • $295k - $345k

     ...range of activities, including fund formation, acquisitions, and...  ...and availability of federal tax credits and incentives. Our lawyers...  ...tax counsel to other law firms, accounting firms and investment banks....  ...regulatory matters within our core practice areas. We are strategically... 
    Work at office
    Worldwide
    Shift work

    RightWorks Inc

    New York, NY
    3 days ago
  • $150k - $210k

     ...Morgan Stanley Private Credit (“MSPC”) platform (is part...  ...currently manages 2 fund families (including BDCs...  ...We are looking for an accounting and finance “athlete” with...  ..., accuracy of NAV reporting and financial...  ...the work assignments of analysts/associates, communicating... 
    Full time
    Temporary work
    Local area
    Worldwide

    Morgan Stanley

    New York, NY
    more than 2 months ago
  • Petra Funds Group is seeking a Credit Accounting Manager to lead fund accounting operations for a portfolio of Business...  ...accounting lifecycle, including NAV oversight, portfolio valuation...  ...manage a team of fund accountants/analysts, collaborate with fund administrators... 

    Petrafundsgroup

    New York, NY
    1 day ago
  • $110k - $120k

     ...team that truly lives by its core values every day! Salary:...  ...includes direct oversight of a small Accounts Payable department. In...  ...forecasting, debt administration, credit card programs all while...  ...intercompany cash movements and funding requirements. Initiate and... 
    Temporary work
    Work at office
    Local area
    Remote work
    Monday to Friday

    YELM US Associates, LLC

    New York, NY
    11 days ago
  •  ...systematic, multi-strategy hedge fund is seeking an Assistant Controller/Controller to oversee accounting, financial reporting, and...  ...of fund accounting, structured credit operations, and external reporting...  ...positions, cash activity, and NAV calculations PnL & Management... 

    Atlas Search

    New York, NY
    1 day ago
  •  ...opportunity to gain broad exposure across fund accounting, valuations, investor relations,...  ...investor base. Job Description: Support NAV calculations and financial reporting with...  ...fund accounting, or a combination of both Credit or private equity experience required Exposure... 
    Immediate start

    Mission Staffing

    New York, NY
    3 days ago
  •  ...revolution in remittances. Our core product is an AI-powered...  ...backed by over $100 million in funding from top‑tier global investors...  ...the Role As our Senior Fraud Analyst for Consumer Lending , you will...  ...reporting directly to the Head of Credit Risk, with a dotted line into... 
    Remote work

    Felix

    New York, NY
    1 day ago
  •  ...FINANCIAL EVALUATION UNIT JOB BAND/TITLE ACCOUNTING/FINANCE ANALYST 3 / SUPERVISING ACCOUNTING FINANCE...  ...including or supplemented by a minimum of 21 credit hours in any combination of accounting...  ...on job duties, operational needs, and funding. LEGAL AND COMPLIANCE INFORMATION In... 
    Remote work
    Flexible hours

    Bonsai Rehab

    New York, NY
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting Analyst - Core Credit & NAV. Be the first to apply!