Global Credit Finance Manager — Fund Accounting & Reporting
1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC
Carlyle’s Global Credit business is seeking a Manager to join the Credit Opportunities Fund Management team in New York. The role focuses on accounting, reporting, and monitoring with in-office requirements of four days per week. The position requires 5+ years in private credit or public accounting, with supervisory experience and familiarity with fund structures, TPA processes, and related reporting activities. CPA preferred and strong collaboration with investment teams is expected. #J-18808-Ljbffr 1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC
- Hatch Global Search is seeking a Tax Manager to lead U.S. tax compliance for select private equity funds, including reporting and investor communications in a fast-paced global firm. You will manage K-1 reporting, federal/state/local returns, quarterly estimates, and cross...SuggestedLocal area
$250k - $320k
Global Head of Fund Finance Managing Director Global Head of Fund Finance Managing Director Get AI-powered... ...capital call portfolio, including reporting and monitoring alongside the Monitoring... ...: Degree in Economics, Accounting, Finance or related field 10+ years...SuggestedFull timeWork at officeLocal area$350k
...client is a rapidly growing global hedge fund with approximately $35bn in... ...in their New York finance function, creating an opportunity... ...number two to the Head of Accounting and play a key role in building... ...fund accounting, financial reporting, and operational oversight...Suggested$60.8k - $110k
...responsible for analyzing and managing credit risk of existing and... ...risk appetite, and reporting, including but not... ...)-based Regulated Funds and Asset Managers.... ...'s Degree in Finance, Economics, Accounting or similar fields. Experience... .... Understanding of Global Markets suite of...SuggestedShift workDay shift- ...Carlyle Group’s Direct Lending platform (CDL) seeks a fund accounting professional to assist in all fund management activities. You will review NAVs, coordinate with... .... Responsibilities include preparing investor reports, calculating carry and allocations, and assisting...SuggestedWork at office
$80k - $110k
...services in administration, accounting, reporting, regulatory and compliance... ...worldwide. We employ a global workforce of 6,500+ people... ...firms. Job Description As a manager on our fund administration team, you’... ...technical skills in accounting, finance, and fund administration....Local areaWorldwide$82k - $164k
...Job Description Job Title: Manager, Private Equity Fund Accounting Locations: New York, NY (... ...activity and waterfalls to financial reporting and audits. You'll also play a hands... ...Join SS&C, where innovation meets global opportunities. Click here to apply....Ongoing contractWork at office$100k - $125k
...DESCRIPTION The Assurance Manager, Accounting Advisory &... ...complex accounting and reporting matters and assisting... ...degree in Accounting, Finance, Marketing, or Economics... ...countries through our global organization. BDO is... ...to the ESOP is fully funded by BDO through investments...Work experience placementWork at office$88k - $115k
...services in administration, accounting, reporting, regulatory and... .... We employ a global workforce of 6,500+ people... ...seeking an experienced Management Company Manger to... ...collaborate with client finance teams. You'll liaise... ...their first fund, in an environment where...Work at officeLocal areaWorldwide$103.6k - $189.9k
...ll help you succeed in a globally connected powerhouse of diverse... .... Tax - Compliance and Reporting - Tax Compliance - Manager Will you shape the future... ...(4-year degree) in Accounting or a graduate degree in Tax... .... Strong awareness of finance compliance and regulation...Summer holidayFlexible hours$105k - $160k
...wealth and investment management, delivered as... ...include processing, fund administration,... ...Private Equity Fund Accounting Teams. Our primary... ...reconcile all accounting reporting, such as month-end... ..., Accounting, Finance, Economics,... ...remains a leading global provider of investment...Flexible hours- ...detail-oriented Senior Executive/Analyst Finance Controllership with 3-5 years' accounting experience to support month-end close, financial reporting, and intercompany processes across... ...strong communication in a fast-paced global environment. Education: CA/MBA (Finance...Shift work
- Sixth Street specializes in fund accounting, corporate finance, financial reporting and investor relations for two BDCs. The role sits on a dedicated team ensuring accurate accounting and timely reporting. Responsibilities include booking investments, cash reconciliations...
$116.2k - $212.9k
FY27 - Financial Services - Global Compliance and Reporting - Real Estate - Tax Manager Location: New York Other locations: Anywhere in Country Requisition... ...the role you must have A bachelor's degree in Accounting, Finance, Business or a related discipline. CPA...Summer holidayFlexible hours$88k - $110k
...-to-end services in administration, accounting, reporting, regulatory and compliance needs of... ...investment sector worldwide. We employ a global workforce of 5,800+ people across 25... ...people and possibilities. You’ll manage and train fund accountants, oversee the allocation...Local areaWorldwide- ...Search│Staffing is partnering with a leading asset manager in New York City to hire an Assistant Controller.... ...This pivotal role involves overseeing the financial reporting, fund operations, and accounting for complex credit vehicles. The ideal candidate will have...
- ...Chase & Co. in New York seeks an experienced Fund of Funds Controller to oversee NAV, accounting, tax and reporting for the global complex within the Hedge Fund Solutions... ...work closely with professionals across teams, manage monthly close processes, coordinate with fund...
$85k - $120k
...our clients. We are a leading global financial services firm... ...banking, securities and investment management services to a substantial and... ...with managing the firm’s funding, liquidity, capital and relationships... ...assumptions Produce Risk reports (preparing ALCO materials)...Full timeTemporary workPart time- A top-tier global asset manager in New York is seeking a Fund Finance hire at the Finance Manager or Assistant Controller level. The ideal candidate will have 5-10 years of experience preferably in Big 4 accounting or private equity, and will oversee fund accounting while...
- Atlas Search is looking for a sharp, detail-oriented Manager, Credit Fund Accounting to support its finance team in New York. This highly visible role involves overseeing fund accounting, investor reporting, and coordination with senior leadership across various departments...
$110k - $130k
...types Annual Bonus Job Overview - Accounting Manager (Financial Reporting) Compensation: $110,000 - $130,000/... ...end close, technical accounting, and global financial reporting within a... ...Job function Accounting/Auditing, Finance, and Management Industries Accounting...Full timeWork at officeMonday to Friday- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...Full time
$80k - $160k
...rely on SS&C for expertise, scale, and technology. Position Fund Accounting Manager; Private Equity Funds Locations: NYC | Union, NJ | Boston,... ...securities to outside sources Ensure daily, monthly and quarterly reports are delivered timely and accurately to clients, including...Work experience placementWork at office- TAX & FINANCIAL REPORTING (Supervisor) Job Req Id: 2... ...Overview Citi is a leading global financial services... ...our superannuation fund and managed investment trust... ...reporting Reconciliation of accounting to taxable income... ...degree in accounting/finance/business studies/technology...
$120k - $135k
...Director, Global Accounting & Finance HIAS seeks a Director, Global Accounting... ...ensuring accurate financial reporting, strong internal controls,... ...effectiveness of financial management systems, policies, processes... ...Review monthly country fund requests to ensure accuracy...Work at office$40 - $46 per hour
We are seeking a Financial Reporting / Fund Accounting Associate with experience in the alternative investments... ...Bachelor's degree in Accounting, Finance, or a related field. 2-4 years of... ...accounting and the investment management industry. Experience with Advent and...$157k - $199k
Senior Manager, Financial Reporting & Technical Accounting FalconX is a pioneering team of operators, investors, and builders... ...the intersection of traditional finance and cutting‑edge technology,... ..., and SEC engagements. Global Systems Optimization : Design, implement...Local area- ...millions of gay people connect globally. With 15M+ monthly users, 130B+... ...is seeking an experienced Senior Manager of Financial Reporting and Technical Accounting to lead our public‑company reporting... ...also act as a key member of finance leadership, contributing to strategic...Work at officeImmediate startFlexible hours
- ...Role We are looking for a Global Payroll Manager to join the PhysicsX Finance team. The immediate... ...inputs, changes, approvals, funding, checks and post‑... ...tax filings, year‑end reporting, W‑2s and other statutory... ...reflected in management accounts, budgets, forecasts and...Local areaImmediate startRelocationRelocation packageFlexible hours
- A global asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting January 20th, 2026. The consultant... ...experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is...Temporary work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Global Credit Finance Manager — Fund Accounting & Reporting. Be the first to apply!
- senior credit manager New York, NY
- credit manager New York, NY
- client finance manager New York, NY
- manufacturing finance manager New York, NY
- finance manager real estate New York, NY
- finance executive New York, NY
- entry level finance manager New York, NY
- finance director manufacturing New York, NY
- finance manager controller New York, NY
- remote financial manager New York, NY

