Senior Fund Controller - Private Credit & GAAP Expert
Petrafundsgroup
Petra Funds Group is seeking a Controller to oversee accounting, financial reporting, and operations for private credit and alternative investment funds. The role involves reviewing NAVs, capital activity, and investor reporting, while ensuring strong internal controls and compliance with U.S. GAAP. The ideal candidate brings deep fund accounting knowledge, ability to manage multiple funds, and a client-focused approach in a fast-paced environment. #J-18808-Ljbffr Petrafundsgroup
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Controller - Private Credit & GAAP Expert in New York, NY vacancy
- ...environment. Collaborate with senior leadership to enhance... ....Job DescriptionSenior Fund Accountant/Assistant Controller OverviewThe Senior Fund Accountant... ...operations for private credit funds and management company... ....Ensure compliance with GAAP, partnership accounting,...SeniorPrivate
$150k - $200k
...recruiting a SeniorHedge Fund Controller to join the Capital... ...functions for the BBH Private Funds (the “Funds”) which... ...of funds and private credit funds, sponsored by... ...other internal teams and senior stakeholders.Key... ...exceptional service and expert advice—creating success...SeniorPrivateFull timeLocal areaShift work- WhiteCap Search is seeking a fund accounting leader to manage comprehensive fund accounting operations, including oversight of outsourced providers, with a focus on Private Credit. You will report to the Head of Fund Accounting and support investments across diverse fund...SeniorPrivate
- Madison-Davis, LLC is seeking a CPA to join its fund finance team in New York. The candidate will oversee accounting and financial reporting for CLOs and private credit investments, partnering with various departments. The ideal candidate will have 7+ years of experience...Private
- Mission Staffing is seeking a Senior Fund Accounting / Controller-level professional to join a growing private equity platform in New York. The role reports to the CFO and... ...accounting/finance, with strong PE or private credit exposure, and familiarity with audits, tax...SeniorPrivate
- 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... ...excellence. You will work closely with senior leadership, including CFO and Director of Accounting...SeniorPrivate
$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... ...Financial Statements Oversee Accounting for Private Funds Budgeting & Forecasting Review of the Funds...SeniorPrivate- Petra Funds Group in the United States is seeking a Controller to oversee accounting, financial reporting, and operations for private credit funds and investment vehicles. You will review NAVs, capital... ...reporting, while ensuring GAAP compliance and strong internal controls...Private
$150k - $210k
...management.The Morgan Stanley Private Credit (“MSPC”) platform (is part of... ...platform currently manages 2 fund families (including BDCs),... ...Vice President (externally Fund Controller) candidate to perform the... ...accounting principles including US GAAP and Investment Company...PrivateTemporary workLocal areaWorldwide- The Fund Controller will oversee accounting and financial reporting for a private credit fund and related investment vehicles. The role will... ...with fund documents and U.S. GAAP. Support investor reporting... ...skills, and ability to work with senior investment professionals....Private
- ...partnering with a premier Private Equity firm to identify a high-caliber Fund Controller to join their growing... ...Ensure compliance with GAAP and other regulatory... ...within private equity, credit, or alternative investments... ...to Prospera Executive. Seniority level Mid-Senior level...PrivateFull time
$240k - $280k
Fund Controller Location: New York, NY Compensation: $240,000 - $280,000... ...focused on providing innovative private market investment solutions... ...to sophisticated private credit and alternative investment strategies... ...under U.S. GAAP and ASC 946. Manage registered...PrivateWork at officeRemote work- ...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... .... A strong understanding of U.S. GAAP and portfolio accounting platforms like Arcesium...Senior
$145.5k - $168k
...Manager, Alternatives Fund ControllerApplylocations... ...expertise across public and private markets. We invest our... ...of fixed income and credit opportunities,... ...including accounting and control, investor reporting, audit... ...Strong understanding of US GAAP and investment company...PrivateFlexible hoursShift work$150k - $220k
...Title: REIT and Real Estate Fund Ratings Analyst - Director/ Senior Director (NY)Department:... ...estate investment trust (REIT) credit analyst to join its REIT/... ...financial statements—including GAAP, fair-market-value and IFRS.Ability to generate private market values estimates for...SeniorPrivateFull timeTemporary workLocal areaFlexible hours$150k - $210k
...manages $1.9 trillion AUM and focuses on private credit via the Morgan Stanley Private Credit (... ...The Private Credit VP (externally Fund Controller) will support private credit funds in accounting... ...of accounting principles including US GAAP and Investment Company Accounting....PrivateTemporary workLocal area- BDO USA in New York is looking for an Assurance Senior Manager, Non-Profit, to develop client internal controls and provide guidance on accounting procedures. You will... ...client relationships, and ensure compliance with GAAP and GAAS. The ideal candidate will have a Bachelor...Senior
- Daloopa, Inc. is seeking a Senior GL Accountant in New York City to own the month-end close... ...analyze variances, while partnering with our Controller and FP&A teams. We require 3-5+ years of accounting experience, strong U.S. GAAP knowledge, and proficiency with modern ERP...Senior
- ...firm that is looking to add a Senior Fund Accountant to its NYC based... ...and gain deeper exposure to private equity fund accounting. Key Responsibilities... ...field Strong foundation in GAAP and accounting principles... ...with private equity, private credit, hedge fund, or financial...SeniorPrivate
Private Equity Fund
New York, NY1 day ago - Green Key Resources partners with a privately held NYC commercial real estate owner/operator seeking a Senior Property Controller with 10+ years of experience in commercial real... ...operations for a high-volume portfolio, ensuring GAAP compliance and strong internal controls....Senior
- Cloudflare is seeking a Senior Revenue Accountant to ensure US GAAP-compliant revenue recognition while leveraging AI automation to enhance efficiency. The role combines advisory and operational duties across multiple teams, handling token-based usage and evolving AI-related...Senior
$75k - $85k
Screenvision Media, located in New York City, is seeking a Senior Accountant to manage financial accounting processes. The role involves... ...preparing journal entries and reconciliations while overseeing GAAP financial statements. Candidates should have a bachelor's degree...Senior- ...engaged to conduct a search for a Senior Accountant on behalf of a mission-... ...Senior Accountant will report to the Controller and oversee day-to-day accounting, GAAP compliance, and financial... ...support grants, contracts, and donor funding. #J-18808-Ljbffr Scion StaffingSenior
- Wayne Farms LLC in Oakwood, GA is seeking a Senior Accountant in Corporate Accounting to support the Controller's group and ensure financial statement integrity for a... ...multiple legal entities, with CPA preferred and strong GAAP knowledge. A fast-paced manufacturing environment...Senior
- ...on financial scenarios, and validate calculations. The role requires 5+ years of property accounting experience and knowledge of US GAAP. Offering equity, full medical benefits, unlimited vacation, and a collaborative office environment, this position promotes professional...SeniorWork at office
$80k - $100k
Ascend is seeking a Senior Accountant to join their team in New York City, responsible for maintaining financial reports and ensuring compliance with GAAP. The ideal candidate will have a Bachelor's in accounting or finance and 4+ years of experience. The role offers flexible...SeniorRemote jobFlexible hours- The Farmer’s Dog is hiring a Senior Accountant, Financial Reporting, to oversee financial statement production and compliance with GAAP standards. This role requires a strong accounting background, preferably with 5 years of experience, including public accounting. You...SeniorWork at officeFlexible hours
- ...financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and... ...teams. Ideal candidates should have strong U.S. GAAP knowledge and 5-10 years of relevant fund accounting experience in private equity or hedge funds. Competitive salary...SeniorPrivate
- ...general ledger, and ensuring compliance with regulations. Ideal candidates will have a BS in Accounting or Finance, in-depth knowledge of GAAP, and proficiency in accounting software. The role demands strong analytical skills and attention to detail, with opportunities to...Senior
- Independence Health Group is seeking a Senior Accountant to join the Corporate Accounting team in a Hybrid model serving the tri-state... ...You will perform journal entries and reconciliations, assist with GAAP/statutory reporting, conduct variance analyses, and collaborate...SeniorWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Controller - Private Credit & GAAP Expert. Be the first to apply!
Related searches
- fund controller New York, NY
- sql expert New York, NY
- subject matter expert New York, NY
- fulfillment expert New York, NY
- guest service support expert New York, NY
- technology expert New York, NY
- srs distribution New York, NY
- senior operations coordinator New York, NY
- senior associate architect New York, NY
- senior revenue operations analyst New York, NY