Fund Finance Capital Markets - Analyst/Assoc
Goldman Sachs Group, Inc.
Goldman Sachs in New York is seeking an Analyst/Associate for Global Fund Finance Capital Markets within Global Banking & Markets. You will support origination, structuring, and placement of fund finance transactions. The role requires 1-2+ years in fund finance or related fields, a Bachelor's degree, and strong financial modelling, analytical and communication skills. The team collaborates with legal, credit risk, and clients to execute complex financings. #J-18808-Ljbffr Goldman Sachs Group, Inc.
$76.76k - $156k
DescriptionThe Senior Financial Analyst is responsible for the evaluation... ...Responsibilities1. Monitors monthly budget, fund and or/general ledgers for the... ...5+ years of experience in Finance or a related fieldNon-Bargaining Unit, 954 - Assoc in Internal Medicine - OFFS, Mount...SuggestedTraineeshipLocal area$150k - $175k
Position Title: Corporate Credit Funds - Director (NY)Entity: Kroll Bond Rating... ...backed by portfolios of middle market corporate loans, including senior secured... ...structures. The team evaluates financing solutions that enable capital formation, fund investment, and liquidity...SuggestedFull timeTemporary workWork experience placementWork at officeLocal area$150k - $225k
Global Banking and Markets - Private, Fund Finance Capital Markets, Analyst/Associate - New York New York, NY, United States Job Description Role Overview: Associate, Fund Finance Capital Markets The Global Fund Finance business within the Capital Solutions Group in...SuggestedFull timeTemporary workPart timeWork at office$130k - $211.5k
...Director, Operational Risk Coverage (Fund & Investor Solutions) to join... ...FIS products as the result of market and industry changesAnticipate... ...with a focus in business, finance, or related discipline and... ...25“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and...SuggestedTemporary workWork experience placementLocal areaWorldwideFlexible hours$85k - $125k
...mergers and acquisitions, capital solutions, financial... ...Portfolio Valuation and Fund Advisory Services, Real... ...incorporates robust market data to provide clients... ...ResponsibilitiesThe Financial Analyst position presents an... ...or Master’s degree in finance, accounting, business,...SuggestedFull timeWork at officeWorldwide$105k - $140k
Position Title: Corporate Credit Funds - Associate / Associate Director (NY)Entity... ...backed by portfolios of middle market corporate loans, including senior secured... ...structures. The team evaluates financing solutions that enable capital formation, fund investment, and liquidity...Full timeTemporary workWork experience placementWork at officeLocal area$128k - $177k
...one day. A member of our recruitment team will provide more details.Position Summary:This individual will provide support to the Fund Finance product team within the Financial Institutions Group (FIG) for the origination and execution of subscription lines of credit and...Full timeLocal areaRemote work$150k - $175k
Position Title: Funds Ratings - Director (New York)Entity: Kroll... ...fund vehicles. KBRA evaluates financing instruments that support fund... ...liquidity, and optimize capital structures. These include subscription... ...meetings, engaging with market participants to share insights...Full timeTemporary workWork experience placementWork at officeLocal area$150k - $170k
...Oppenheimer) is a leading middle-market investment bank and full... ...banking (both corporate and public finance), equity & fixed income... ...range of services include Equity Capital Markets, Debt Capital Markets,... ...Associate position in our Global Fund Placement & Advisory Group,...$110k
...Premier Global Partnership.The William Blair Fund Placement team advises private market managers throughout the capital raising process, transaction execution, and the... ...and invest in teaching subsequent classes of analysts, imparting best practicesEnsure all activities...Full timeTemporary workWork experience placementSummer internshipCurrently hiringWork visa- ...Reference 0000019962Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead... ...reporting packages. Review NAV calculations, capital accounts, management company accounting,... ...Bachelor’s degree in Accounting, Finance, or a related field is required. Minimum...
$125k - $150k
...****@*****.*** Fund Accounting Manager, Private EquityI... ...for a $50bn AUM private markets platform.The role combines technical... ...private equity and venture capital structures.... ...Bachelor’s degree in Accounting, Finance, Economics, or a related subject...$115k - $185k
...extraordinary people and flexible capital to help companies solve... ...assets and secondary funds, all on a global basis.... ...investments and debt financings in the GL system and... ...Offshore COE Team and Analyst/Associates to ensure... ...process based on local market comparables.Additional...Full timeLocal areaFlexible hours$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is... ...payables, derivative contract financing and broker financingEnsuring monthly valuations... ...Morgan Stanley, we raise, manage and allocate capital for our clients - helping them reach...Contract workTemporary workWork at office- ...Reference 0000019961Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead... ...reporting packages.Review NAV calculations, capital accounts, and management company... ...RequirementsBachelor of Arts (BA) degree in accounting, finance, or related field required.Minimum of 6...
$150k - $200k
...fulfilling career.Brown Brothers Harriman Capital Partners is currently recruiting a SeniorHedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for... ..., Legal, Client Service and Marketing.Train, manage, educate and motivate...Full timeLocal areaShift work$250k - $275k
...client requires an active CPA with 20+ years Fund Accounting experience at an Investment... ...and efficient utilization of fund-level financing, including lender selection and managementLead... ...escalation point.Participate in private markets-wide initiatives and integration....Work at officeWork from home- ...Reference 0000019310Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling... ...with fund administrators to review capital calls, distributions, and financial statements... ...'s degree in Accounting or Finance required; CPA preferred.Minimum of 6 years...Remote work
- ...with stakeholders to inform strategic decisions and enhance financial performance across private credit funds.Oversee treasury management and fund-level financing frameworks to ensure liquidity and financial stability.Foster a culture of accountability, development, and...
- A leading credit-focused investment platform is seeking a highly motivated finance professional to support fund finance and structured credit operations. The role involves managing leverage facilities, structured products, and liquidity management. Ideal candidates will...
- ...world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job DescriptionManager, Fund AccountingLocation: Windsor, CT | NYCAbout... ....Required Experience Bachelor's degree in Finance, Business Administration, Accounting or a...Ongoing contractFull timeWork at office
- ...Type RemoteJob Reference 0000015365Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead strategic credit... ....Job RequirementsBachelor of Science (BS) degree in accounting, finance, or a related field.Minimum of 6 years of experience in credit...Remote work
$78k - $165k
...largest companies to small and mid-market firms, rely on SS&C for... ...DescriptionJob Title: Manager, Hedge Fund AccountingLocations: New York... ...financial statements, partner capital statements, and other required... ...'s degree in Accounting, Finance, or a related field6+ years of...Ongoing contractFull timeWork at office- ...world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale,... ...Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid... ...alternative investment fund accounting, from capital activity and waterfalls to financial reporting...Ongoing contractFull timeWork at office
- ...Together, we power the future of finance - and this is what #LifeAtBNY... ...the role of Vice President, Fund/Client Accounting Manager to join... ...25“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and... ...Veterans.BNY assesses market data to ensure a competitive compensation...Work at officeWorldwideFlexible hours
$98.96k - $148.44k
...ServicesCompany: CitiTreasury and Trade Solutions (TTS) is a market leading, award-winning provider of cash management,... ...manage their portfolios, financial positions, working capital and supply chains.Money Market Funds (MMF) are an efficient method of investing in a...Full timeTemporary workLocal area$220k - $260k
Madison-Davis, LLC seeks an experienced Senior Credit Officer to lead coverage across Hedge Funds, Private Equity, and Asset Managers in New York City. This hybrid position involves managing a North America-based credit team, overseeing credit underwriting, and evaluating...$111.61k - $131.3k
...discover what you excel at—all from Day One.Job DescriptionAs a Fund Administration Supervisor 2, you will lead and oversee the day-to... ...activitiesBasic QualificationsBachelor's degree in accounting, finance or related fieldCPA certified or candidateNine or more years of...Full timeWork at officeLocal area$81.4k - $153.5k
...provider of professional services to the middle market globally, our purpose is to instill... ...your technical knowledge of complex fund terms, technical accounting issues and fund... ...reporting portal, etc.Prepare / facilitate capital calls and distribution calculations and execute...Full timeWork experience placementInternshipWork at officeLocal area$105k - $140k
Position Title: Funds Ratings - Associate / Associate Director (NY... ...credit, real estate, and middle market lending. A strong candidate... ...other sectors such as project finance, corporate finance, financial... ...of work experience as a credit analyst with experience in fund lending...Full timeTemporary workWork experience placementWork at officeLocal area
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