Fund Accountant - Private Credit, High-Volume Reporting
Atlantic Group
A leading financial services firm in New York, NY is seeking a Fund Accountant (Private Credit) to support accounting and reporting for private credit funds. The candidate should have a Bachelor’s degree in Accounting and 2+ years of relevant experience in fund accounting. Essential skills include advanced Excel proficiency and familiarity with QuickBooks. This in-office role offers a competitive compensation package, including salary and bonus. #J-18808-Ljbffr
Vacancy posted 3 hours ago
Similar jobs that could be interesting for youBased on the Fund Accountant - Private Credit, High-Volume Reporting in New York, NY vacancy
$90k
...0 Salary: $90,000 Job Overview - Fund Accountant (Private Credit) Compensation: $90,000 - $115,000/year +... ...office role, you will support accounting and reporting for private credit funds with high transaction volume, multiple legal entities, and borrowing...PrivatePermanent employmentWork at officeMonday to FridayAtlantic Group
New York, NY2 days ago$135k - $200k
...vehicles focused on private equity, real estate... ...-investment grade credit, real assets and secondary funds, all on a global basis... ...and .The Investor Reporting team services... ...* Liaise with fund accounting and finance teams to... ...years of experience* Highly proficient in Excel...PrivateLocal areaFlexible hoursThe Blackstone Group
New York, NY3 days ago$90k - $110k
...Fund Accountant New York Company Overview Soros Fund Management... ...when conviction is high and exercising patience when... ...classes, including public and private equity and credit, fixed income, foreign... ...funds' NAVs and financial reporting for the Funds. The team currently...PrivatePermanent employmentWork at officeFamily Office Exchange
New York, NY15 days ago$90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from... ...performance Compile monthly reports Perform turnover... ...going on simultaneously High energy and self-starter – highly... ...in managing public and private corporate credit. With 14 offices (including...PrivateWork experience placementMuzinich & Co
New York, NY4 days ago- ...transform the world of private markets. Our goal is... ...taxes, to streamlining reporting. This leaves investors... ...the world. As a Senior Fund Accountant , you'll play a... ..., process driven, and highly organized, with an eye... ...outcomes than who gets credit or who does what. We try...PrivateBank staffWork at officeNight shift2 days per week
Sydecar, Inc
New York, NY1 day ago $80k - $120k
...not a traditional fund administrator . The... ...modern, AI-native accounting and operations... ...purpose-built for private markets. Instead of... ...an environment for high-potential fund accountants... ...investor-level reporting Review and... ...of private equity, credit, venture, or multi...PrivateFull timeWork at office- ...Capital Partners (“BCP”) is a private equity firm focused on... ...private equity, private credit, real estate, and real assets. BCP is seeking a Fund Accountant to support the accounting, reporting, and operational... ...allocation methodologies. Highly organized with strict attention...PrivateWork experience placementWork at office
- ...Controller and a Senior Fund Accountant who will play a key role in the financial reporting, fund operations, and... ...oversight of complex credit vehicles, working closely... ...providers. This is a high-visibility role within... ...close process for private credit funds, ensuring...Private
- A commercial finance company is seeking results-driven Account Executives for their private credit division. This full-cycle sales role emphasizes outbound... ...based on performance. The ideal candidate thrives in high-activity environments and is self-motivated, resilient,...Private
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including... ...largest global independent private equity fund administrators,... ...infrastructure, financial reporting, and investor communications... ..., energy, infrastructure, credit, co-investment, hybrid funds...PrivateWork at officeRemote work3 days per weekGen II Fund Services
New York, NY2 days ago$80k - $100k
...York, NY 10019, USA Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...is seeking a Senior Fund Accountant to join our growing team... ...oil and gas, real estate, credit and more. Your contributions... ...completeness, and conformance to reporting standards Review work-...PrivateWork at officeRemote work3 days per weekGen II Management LLC
New York, NY3 days ago$130k
...#48117 Salary: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,000 - $150,000/year + bonus Location... ...for our client, supporting fund accounting, performance reporting, and operational oversight across senior loan and...PrivatePermanent employmentMonday to FridayAtlantic Group
New York, NY11 hours ago$130k - $150k
...Capital is seeking a Senior Fund Accountant to join our team in our New... ...Investor Relations, Management Reporting, Tax, and Legal and... ...open-ended and/or closed-ended private fund structures; investigate... ...preferred. Experience with Credit is a plus. Enfusion and Sage...PrivateFull timeTemporary workWork at officeFlexible hoursObra Capital, Inc.
New York, NY3 days ago- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands... ...of venture capital/private equity structures and operations... ...detail, process driven, and highly organized, with an eye for process... ...collective outcomes than who gets credit or who does what. We try to...PrivateNight shift
Sydecar
New York, NY11 hours ago $120k - $145k
Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...Private- Key Responsibilities Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA Personal... ...accounting experience Experience with hedge fund, private equity, real estate funds, or fund of fund...Private
$110k - $150k
...true alternative asset manager with strategies including Private Equity, Credit, and Real Estate with a 30-year track record. Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a dynamic position that will encompass...PrivateFull time- ...team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description... ...filings and annual/quarterly tax reporting Support ad hoc projects and... ...required Preferred: experience with credit, asset-backed securities,...PrivateWork at office
$90k - $130k
...Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance... ...our Finance Team with financial reporting to the investment management team,... ...firm) CPA candidate preferred Private equity and credit experience preferred A proactive...PrivateFull timeSummer workRemote workAtlas Search
New York, NY5 hours ago$178k - $235k
..., leasing, securities, credit cards, and consumer finance... ...Investment Grade and High Yield Debt businesses.... ...Legal Department and report to the Head of Capital... ...underwrite public and private debt capital markets securities... ...in a fast-paced, high-volume, demanding environment,...PrivateWork at officeLocal areaWork from homeWorldwideSumitomo Mitsui Financial Group, Inc.
New York, NY2 days ago- ...firm is seeking an Associate to join the Alternative Credit Accounting Team in New York. In this role, you will manage fund and investment-level accounting for various strategies, ensuring accurate financial reporting and supporting audits and valuations. Ideal...
$130k - $200k
...for separately managed accounts and funds and investigate and... ...including Blackstone reporting deliverables. Coordinate... ...+ years of public or private accounting experience... .... Experience with credit products (loans, CLOs... ...written and verbal. Highly organized with strong...PrivateLocal areaThe Blackstone Group
New York, NY3 days ago- .... We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...), the largest real estate private equity fund administrator by... ...~ Prepare Partner Capital reports including Partner P&L ~ Prepare... ...market companies, as well as high net worth individuals, family...PrivateLocal area
$150k - $200k
...vehicles focused on private equity, real estate,... ...non-investment grade credit, real assets and secondary funds, all on a global basis... ...the day-to-day fund accounting, administration, and reporting of registered closed-... ...team-based environment* Highly organized and...PrivateLocal areaFlexible hoursThe Blackstone Group
New York, NY4 days ago$100k - $120k
...involves managing operations across various service types, including public food service and private events. Ideal candidates have 5+ years of leadership experience in high-volume kitchens, strong operational skills, and a passion for creating exceptional guest...PrivateVALID8 Financial
New York, NY4 days ago$130k - $200k
...vehicles focused on private equity, real estate... ...‑investment grade credit, real assets and secondary funds, all on a global basis... ...- Real Estate Accounting group is responsible... ...the fund financial reporting and all aspects of... ...attention to detail. Highly organized, results‑...PrivateWork at officeLocal areaFlexible hoursCFA Institute
Hoboken, NJ3 days ago$125k - $140k
...Trader New York Soros Fund Management LLC (SFM) is a global... ...when conviction is high and exercising patience when... ...classes, including public and private equity and credit, fixed income, foreign exchange... ...refining trading procedures, reporting, and execution processes....PrivatePermanent employmentWork at officeFamily Office Exchange
New York, NY1 day ago- ...Central New Jersey Full-Time Employee (Private Large Central NewJersey Radiology Group) $550,000 Base + Bonus + Benefits A large, well... ...suburban setting. Key Responsibilities Clinical: Interpret high-volume: Mammography(2D/3D) Breast ultrasound Breast MRI Perform image...PrivateFull time
American College of Radiology
New York, NY4 days ago $400k
A commercial finance company is seeking driven Account Executives in New York for outbound business development. Responsibilities include high-volume calling, assessing financing needs, and building client relationships. Top performers can earn between $400,000 and $60...Private- ...established industry player in private equity is seeking a detail-oriented Fund Accountant/Senior Fund Accountant to join their... ...investment structures and high-profile transactions. The ideal candidate will handle financial reporting, fund operations, and collaborate...Private
Northbound Executive Search
New York, NY4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant - Private Credit, High-Volume Reporting. Be the first to apply!
Related searches
- senior fund accountant New York, NY
- fund accountant New York, NY
- hedge fund accountant New York, NY
- fund administrator New York, NY
- private estate manager New York, NY
- private care elderly New York, NY
- investment intern (private equity) New York, NY
- private live in caregiver New York, NY
- private equity sales New York, NY
- private event director New York, NY