Assistant Controller, Private Credit Fund Accounting
WhiteCap Search
WhiteCap Search is looking for an experienced professional in New York to join their fund accounting team. You will coordinate audits of private credit funds, manage investor requests, and collaborate with senior leadership on accurate financial reporting. The ideal candidate should have a Bachelor's degree in Accounting, audit experience, and strong organizational and communication skills. This role supports dynamic projects in the private credit sector. #J-18808-Ljbffr WhiteCap Search
- ...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 significant experience in...Private
- ...NYC. The team is seeking to hire an Assistant Controller and a Senior Fund Accountant who will play a key role in the... ...and accounting oversight of complex credit vehicles, working closely with... ...quarterly, and annual close process for private credit funds, ensuring accuracy...Private
- We are currently representing a top Private Equity Fund searching for an Assistant Controller to handle and oversee the entire fund accounting process for a number of PE & Credit Funds as well as assist in the preparation of quarterly management forecasts, valuations and...Private
$160k - $250k
...from investment grade to private equity with a focus on... ...of the Carry‑Coinvest Controller team that supports... ...administered employee co‑invest funds and carried interest... ...Private Equity and Credit funds. This is a... ...Maintenance and review of full accounting records in Investran,...PrivateLocal area- ...A Private Equity Firm based in New York City is seeking an experienced accounting professional to join their team as Assistant Controller. Responsibilities Lead and supervise... ...reporting changes. Monitor fund investments and... ...governing documents, GAAP, credit facility...Private
- ...highly confidential search with a fast-growing private credit investment manager looking to add an Assistant Controller to its finance team. This is a unique... ...gaining broad exposure across both private credit fund accounting and management company accounting while playing...Private
- ...investment platform is seeking an Assistant Controller to support its growing credit business. This is a... ...to sophisticated fund structures and work closely... ...Description Oversee fund accounting and financial reporting across multiple private credit fund structures, including...Private
- ...investments firm, is seeking a Senior Fund Accountant to join their growing Private Credit team in Manhattan, NY. This is a... ...four‑person team consisting of a Controller and two Directors, with this... ...and other portfolio transactions. Assist with investor reporting, capital...PrivateHourly payWork at office
$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing fund administration... ..., and related investor reporting Assist with waterfall calculations and supporting... ...deliverables Track fund-level credit facility activity and related...Private$150k - $170k
Assistant Controller - Venture Capital | Fund Accounting & Operations This range is provided by Atlantic Group. Your actual pay will be based on your skills and... ...senior fund finance role within venture capital or private funds Fund Knowledge : Deep understanding of fund...PrivateFull time- Atlantic Group is seeking an experienced Assistant Controller - Fund Accounting to join its finance and accounting team in New York City. The role focuses... ...accounting, valuations, and financial reporting across private funds. The ideal candidate will manage deliverables...Private
- WhiteCap Search is looking for a Fund Accounting Analyst for Direct Lending and Private Credit in New York City. This hybrid position involves managing fund closings, preparing financial statements, and analyzing transactions. Candidates should have 2-4 years of fund accounting...PrivateWork at officeRemote work
- Beta Search is looking for a Fund Accounting Consultant to support NAV oversight activities for a Private Credit investment platform. The consultant will enhance daily NAV operations and partner with fund administrators to drive efficiency. The ideal candidate should have...Private
$105k - $115k
...management specializing in private equity, credit, and real estate investments... ...undervalued assets. Responsibilities Assist with the month-end close... ...packages prepared by the fund administrators Analyze... ...Report quarterly and annual accounting information to corporate accounting...PrivateFull time- A rapidly growing hedge fund seeks a Fund Accounting Analyst for Direct Lending and Private Credit to join one of its largest funds within the private credit portfolio,... ...quarterly and annual GAAP financial statements. Assist with ad hoc reporting and special projects as...PrivateHourly payWork at officeRemote work
$100k - $120k
...billion in AUM specializing in credit, real estate, and multi-strategy... ...statements for real estate funds Coordinate with the firm's external... ...year-end requests Oversee the accounting and operational maintenance of SPVs utilized for private investments Liaise with...PrivateFull timeInterim role$90k - $130k
...Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance... ...team, working with our CFO & Controllers. The Finance Accounting Analyst will... ...firm) CPA candidate preferred Private equity and credit experience preferred A proactive...PrivateFull timeSummer workRemote work$128k - $177k
## Associate/Analyst Funds FinanceApplylocations: Los... ...subscription lines of credit and other fund financing... ...credit facilities for Private Equity fund clients.The... ...Responsibilities:*** Primarily Assist in the origination... ...teams to develop account plans and cross-sell opportunities...PrivateWork experience placementLocal areaRemote work$150k - $165k
Point72 is seeking a skilled financial professional for their Finance Team to enhance fund accounting and reporting practices. The role involves creating an efficient fund accounting platform and ensuring accurate month-end reporting. Applicants should have significant...Private- Point72 Asset Management, L.P in New York is looking for a skilled individual to join their Finance Team, focusing on fund accounting within private credit strategies. The successful candidate will implement cutting-edge accounting processes and ensure compliance with...Private
- A private equity firm in New York is seeking a GP/Management Company Assistant Controller to handle financial reporting, assist with valuations and portfolio analysis, and... ...candidate has a Bachelor’s or Master’s in Accounting, CPA license, and 5-8 years of experience...Private
$90k - $120k
...York is seeking a Finance Associate to join its Private Credit team. The successful candidate will manage fund level financing solutions, including subscription... ...The role demands a Bachelor's degree in Finance, Accounting, or Economics and 1-3 years of financial industry...Private$85k - $100k
...providing businesses with private capital. Responsibilities... ...NAV package prepared by the fund administrator Participate... ...regulatory compliance calculations Assist with the credit facility maintenance and... ...Bachelor’s degree in accounting required CPA required 2-4...Private$140k - $225k
...strategies, including, but not limited to, private equity, credit, and insurance and reinsurance... ...Description 26North is seeking an Assistant Controller to play a critical role in... ...infrastructure for the consolidated accounting and reporting of our reinsurance business...Private$115k - $135k
...management specializing in private equity, credit, and real estate investments... ...assets. Responsibilities Assist with the month-end close process... ...packages prepared by the fund administrators and trustees... ...Report quarterly and annual accounting information to corporate accounting...PrivateFull time- An established industry player is seeking an Assistant Controller to manage fund accounting for Private Equity and Credit Funds. This role involves overseeing financial processes, preparing management forecasts, and collaborating directly with top executives to provide...Private
$135k - $285k
JPMorgan Chase is seeking a Fund Controller to manage the financial oversight of private credit investment funds. The ideal candidate will have over 7 years of experience... ...management industry with strong technical accounting skills. This role involves oversight of...Private- 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
- ...alternative asset manager, is seeking an experienced accounting professional to join its Fund Finance team. This is an excellent opportunity... ...a Big 4 firm. Experience auditing or supporting private equity, private credit, hedge fund, real estate, or other alternative investment...Private
- JPMorgan Chase & Co. is looking for a Fund Controller (Private Credit) - Vice President to join the Product Administration Team in New York, NY.... ...particularly in private credit, and possess strong technical accounting skills. Effective communication and the ability to lead...Private
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