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
$99k - $266k
...Description & SummaryThe OpportunityAs a Tax Global Information Reporting Manager, you will play a pivotal role in... ...technical proficiency in tax accounting and regulatory compliance... ...the Bar or other tax, technology, or finance-specific credentials may qualify for...SuggestedFull timeH1b- ...Salary Type AnnuallyIndustry Fund Administration;Private... ...Lead private equity fund accounting projects at a globally recognized organization. Collaborate... ...processes and enhance reporting standards.Oversee the... ...unparalleled career growth potential.Manager Private Equity Fund...SuggestedRemote workWorldwide
- ...DescriptionManager, Fund AccountingLocation... ...the RoleThe Manager of Fund Accountingrole... ...delivery of complex fund accounting services. In this... ...providing regular reports to senior... ...Bachelor's degree in Finance, Business Administration... ...innovation meets global opportunities....SuggestedOngoing contractFull timeWork at office
- ...technology.Job DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid),... ...activity and waterfalls to financial reporting and audits. You’ll also play a... ...Join SS&C, where innovation meets global opportunities. Click here to apply....SuggestedOngoing contractFull timeWork at office
$100k - $150k
...DescriptionJob Title: Manager, Hedge Fund AccountingLocations:... ...high-performing fund accounting team supporting sophisticated... ..., including P&L reporting, NAV calculations,... ...degree in Accounting, Finance, or a related field6+... ...innovation meets global opportunities. Click...SuggestedOngoing contractFull time- ...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...Work at office
- ...$780 million in private funding, and more than 900 highly... ...newcleo is seeking a Senior Manager, SEC Reporting & Technical Accounting to support the company’s... ...will work closely with finance teams, external auditors,... ...framework supporting newcleo’s global expansion. Key...
$80k - $110k
...services in administration, accounting, reporting, regulatory and compliance... ...worldwide. We employ a global workforce of 6,500+ people... ...possibilities. Job Description As a manager on our fund administration team, you’... ...skills in accounting, finance, and fund administration....Local areaWorldwide$88k - $120k
...Manager – Management Company Accounting (Private Equity Funds) Full-time Department: Client Services Type... ...administration, accounting, reporting, regulatory and... ...worldwide. We employ a global workforce of 6,500+ people... ...with client finance teams. Liaise with auditors...Permanent employmentFull timeWork at officeWorldwide$116.2k - $212.9k
...: $116,200 - $212,900Job Function: Global Compl & Reporting (GCR)Employer: EY Global ServicesApply... ...Capital Markets, Wealth and Asset Management, Insurance, and Real Estate,... ...you must haveA bachelor's degree in Accounting, Finance, Business or a related discipline.CPA...Summer holidayFlexible hours$103.6k - $189.9k
...00 - $189,900Job Function: Global Compl & Reporting (GCR)Employer: EY Global ServicesApply... ...business acumen.As a JBS Manager in Tax Compliance, you will... ...required (4-year degree)in Accounting or a graduate degree in Tax... ....Strong awareness of finance compliance and regulation....Summer holidayFlexible hours$99k - $252.45k
...Wealth ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations,...Full timeH1b- ...DescriptionAssociate Manager, Fund AccountingLocations: Palm... ...or Manager of Fund Accounting to join our team. This... ...and maintain internal reporting calendars and audit timelinesRequired... ...in Accounting or Finance; CPA or MBA... ...where innovation meets global opportunities. Click here...Ongoing contractFull timeWork at office
- ...DescriptionJob Title: Associate Manager, Hedge Fund Accounting Location: New York, NY (... ...team, oversee NAV and P&L reporting, and ensure the delivery... ...’s degree in Accounting, Finance or related field 4+ years’... ...C, where innovation meets global opportunities. Click here...Ongoing contractFull time
- Tiffany & Co. in the United States is seeking a Manager of Tax Reporting to lead its global income tax accounting and reporting per IAS 12. You will oversee monthly... ...tax expertise, leadership, and collaboration with finance and IT to optimize processes and systems. Hybrid...Work at officeRemote work
- Sportradar, a global sports technology company, is seeking... ...Senior Director of Group Reporting and Technical Accounting to lead external financial... ...and IFRS matters. You will manage a team and report to the Chief... ..., and partner with Finance, Legal, and #J-18808-Ljbffr...
$72k - $184.44k
...Description & SummaryAt PwC, our people in managed services focus on a variety of... ...will oversee the delivery of recurring accounting and reporting services across multiple client engagements... ..., you will utilize your command of fund accounting processes to drive excellence...Full timeH1b- Petra Funds Group is seeking a Vice President to lead the fund finance team in New York. You will oversee fund accounting, treasury, and investor reporting across Treville strategies, coordinating with third-party administrators and auditors to deliver audit-ready statements...
$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- Confidential in New York seeks a senior fund finance professional responsible for fund accounting, tax reporting, and related operations. You will oversee outsourced fund administrators, manage quarterly closes, audits, and tax compliance for assigned funds, and coordinate...
- The Carlyle Group seeks a finance professional to support Fund Management/Operations, Fund Accounting, and Investor Reporting. The role focuses on quarterly closes, capital activity... ...and reconciliation oversight within a global credit and private equity framework. Placed in...Full time
$100k - $120k
Sixthstreet in New York, NY is seeking an Accounting Specialist responsible for fund accounting and financial reporting for two Business Development Companies. The ideal candidate has 2 to 5 years of relevant experience and a strong understanding of accounting principles...- Petra Funds Group is seeking a Credit Accounting Manager to lead fund accounting operations for a portfolio of Business Development Companies (BDCs). You will... ...oversight, portfolio valuation support, investor reporting, and regulatory compliance with the 40 Act. You will...
$132.7k - $303.2k
...0 - $303,200Job Function: Global Compl & Reporting (GCR)Employer: EY Global ServicesApply... ...Markets, Wealth and Asset Management, Insurance, and Real... ..., tax research, tax accounting and tax projects are timely... ...’s degree in Accounting, Finance, Business Administration,...Work experience placementSummer holidayFlexible hours$161.93k - $269.88k
Position Summary The Senior Manager will play a key role within our Capital Markets... ...) group within Assurance--> Technical Accounting & Reporting. We are seeking professionals who want... ..., please direct your inquiries to the Global Call Center (GCC) at USTalentCICInbox@...Work at officeLocal areaRemote workVisa sponsorship$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$220k - $260k
Job Title: Credit Risk Management - Executive Director, Americas Team Lead, Hedge Funds + Private Equity Corporate Title... ...Overview Nomura is a global financial services... ...associated with lending, financing and trading... ...approval authority and reports to the Global Head of...Relocation package- Fund Controller | Global Multi-Strategy Investment Firm | New York... ...premier investment manager is seeking a Fund Controller... ...its expanding finance organization. As the... ...of core fund accounting responsibilities while... ...ll do Lead financial reporting across a diverse portfolio...
$200k - $225k
...leading independent global investment firms, Invesco... ...investment management capabilities, we provide... ...the RoleThe Head of Fund Finance - Private Credit is the senior finance... ...and investor reporting, liquidity and balance... ...integrating fund operations, accounting support, fund...Full timeWork at officeFlexible hours- Vista Equity Partners seeks a Manager to join the Fund Operations team supporting the operation of... ...funds. The role focuses on performance reporting, fund modeling, investment funding,... ...The Manager will collaborate across Finance, Legal, Compliance, Investor Relations...
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