Private Credit Fund Operations & Allocations Associate
Daley And Associates, LLC
A leading asset manager based in New York is seeking a Private Credit Fund Management Associate to oversee fund operations and manage loan allocations across private credit investments. The ideal candidate has 2-4 years of relevant experience, a strong understanding of credit markets, and excellent communication skills. Responsibilities include leading investment allocation, communicating updates to finance teams, and ensuring accurate data management. Interested candidates should apply by sending their resume to the provided email. #J-18808-Ljbffr Daley And Associates, LLC
$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing... ...exposure to fund operations, investor reporting, capital... ...Review fund expenses and allocation methodologies Coordinate... ...deliverables Track fund-level credit facility activity and...Private- ...Credit Operations Associate - New York City *Must have experience with ClearPar* Overview: A $60B Alternative Asset Management... ...-side backgrounds, including Asset Management, Private Equity, Private Credit, or Hedge Funds with such product experience, will be...PrivateFull timeImmediate start
$175k - $223k
MUFG in New York is looking for a Fund Finance professional to enhance its Financial Institutions Group. The role involves supporting credit portfolios for Private Equity fund clients and includes responsibilities such as underwriting and managing credit facilities. The...Private- 1211 Guggenheim Credit Services, LLC is looking for a Senior Operations Associate to join our Asset and Entity Servicing team. This role involves modeling and maintaining CLOs and Private Funds while collaborating with various stakeholders in a fast-paced environment. The...Private
- BNY Mellon is seeking an Associate for the Private Equity Team, located in New York, NY. The role involves conducting accounting services for assigned clients and complex funds, ensuring quality reports, and guiding junior team members. Candidates should have a Bachelor...Private
$52k - $100k
BNY is seeking an Associate for the Private Equity Team based in New York, NY. This role requires conducting various accounting services for clients and complex funds. Candidates should have a Bachelor's degree in accounting and 5-7 years of experience. The position offers...Private$50 per hour
...Contractor Roles: Senior · Lead · Associate Initio Sphere Private Capital Ecosystem - Compensation:... ...where capital meets talent. We support fund managers, investors, and operators across private equity, venture capital, private credit, and real assets—combining deal...PrivateHourly payFor contractorsImmediate start$130k - $150k
...‑based and structured credit opportunities in North... ...and NAV estimates for fund entities and special purpose... ...financials, investor allocations, investor capital... ...and facilitate activity associated with the management... ...administration, or at a private hedge fund Experience...Private- Overview The Credit & Fund Finance team is a structuring desk that originates and executes diverse financing solutions for large institutional... ...franchises, in close partnership with Global Banking and the Private Bank. The Credit & Fund Finance team is a structuring desk...PrivateWork experience placement
$112k - $128k
...expertise across public and private markets. We invest our clients... ...a range of fixed income and credit opportunities, leveraging our... ...seeking a Manager to join our Fund Governance team. This team plays... ...to contribute to operational efficiencies and process improvements...PrivateContract workWork at officeFlexible hours- Manager of Private Credit Operations - Private Credit Hedge Fund. 250-500k Please only apply if you have 7-15 years min of hedge fund ops experience with strong private credit experience. Please send resumes to ****@*****.***. Firm Overview We are a premier...PrivateWork at office
$295k - $420k
...Asset Management and Investment Funds associate to join our Boston, New York... .... Provide regulatory and private funds expertise to clients,... ...highest quality client service. Operate independently and as part of... ...Development and CLE Credit Opportunities Employee Assistance...PrivateTemporary workWork at officeLocal areaRemote workRelocationFlexible hours$80k - $120k
...This is not a traditional fund administrator . The firm... ...AI-native accounting and operations platform purpose-built for private markets. Instead of layering... ...-time data, automated allocations, fast capital activity processing... ...of private equity, credit, venture, or multi-asset...PrivateFull timeWork at office- Asset Based Finance Operations Associate New York The Role As an Operations Associate, you will... ...investing activities across the globe for our private credit/equity, asset-based financing ("ABF"),... ...credit, hybrid, and liquid credit funds, business development companies, and...PrivateLocal area
$100k - $115k
...Overview Operations Associate to join a well known fund's Operations team. The individual will join... ...instruments, including credit facilities, structured credit, syndicated and private loans, and repos is preferred... ...pricing and entity allocations Interact frequently with...PrivateFull timeOverseas- ...Senior Fund Accountant / Assistant Controller A well-capitalized... ...reporting, and fund operations while working closely with... ...calls, distributions, investor allocations, and waterfall calculations... .... Experience within Private Equity, Credit, Hedge Funds, or other alternative...Private
$105k
...0 Job Overview - Fund Accountant Compensation... ...reporting, and fund operations within a growing... ...fund accounting within a private investment firm, fund... ..., expense allocations, and monthly NAV support... ...private equity, private credit, hedge funds, alternative...PrivatePermanent employmentMonday to Friday$128k - $177k
## Associate/Analyst Funds FinanceApplylocations: Los Angeles, CA: New York, NYtime type: Full timeposted... ...execution of subscription lines of credit and other fund financing solutions.... ...a portfolio of credit facilities for Private Equity fund clients.The Funds Finance...PrivateWork experience placementLocal areaRemote work$275k
...Vice President in Origination to join its Fund Solutions platform. The Vice President will... ...and executing financing solutions for private capital clients, including private equity, infrastructure, real‑estate, private credit and other alternative asset managers. The...PrivateFull timeContract workWork experience placementShift work- ...record of success in credit-focused strategies. With... ...established firm that operates with the agility and... ...oriented Manager, Credit Fund Accounting to join the... ...capital activity, allocations, and waterfall calculations... ...structures required; private equity or other...PrivateWork at office
- ...Controller and a Senior Fund Accountant who will... ...financial reporting, fund operations, and accounting oversight of complex credit vehicles, working closely... ...close process for private credit funds, ensuring... ...sheet, and partner capital allocations Manage relationships with...Private
$100k - $120k
...in AUM specializing in credit, real estate, and multi-... ...statements for real estate funds Coordinate with the... ...Oversee the accounting and operational maintenance of SPVs utilized for private investments Liaise with... ...including fund allocations, investor incentive allocations...PrivateFull timeInterim role$90k - $130k
...Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking... ...estimates, month end NAV, partnership allocations, investor K-1s, audit and tax).... ...management firm) CPA candidate preferred Private equity and credit experience preferred A proactive...PrivateFull timeSummer workRemote work$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a... ...oil and gas, real estate, credit and more. You will gain... ...excellence, client service, and operational integrity. Primary... ...carried interest, and allocate profits and losses in accordance...PrivateWork at officeRemote work3 days per week$200k - $250k
...asset classes. The firm seeks a Fund Controller for its Real... ...reporting for a platform of private credit funds and separate accounts... ...Collaborate closely with Business and Operations teams to support... ...accuracy and compliance with fund allocations, organizational costs,...Private- ...top-tier, mid-sized accounting firm to find a Tax Manager with private fund experience. This is a chance to work with hedge funds,... ...partnership and corporate tax returns, advise on fund structuring, allocations, and incentive arrangements. Serve as primary client contact...Private
- ...management experience to join its fund finance team. This... ...financial reporting for CLO and private credit investment vehicles while partnering... ...accounting, waterfalls, allocations, and financial reporting... ...with process improvements, operational enhancements, and implementation...Private
$130k - $150k
...Capital is seeking a Senior Fund Accountant to join our... ...the firm, including Operations, Investor Relations,... ...&L reconciliation and allocation to investors, for open... ...and/or closed-ended private fund structures; investigate... .... ~ Experience with Credit is a plus. ~...PrivateTemporary workWork at officeFlexible hours$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services... ...leading tech-enabled Private Equity Fund Administrator... ...and gas, real estate, credit and more. You will... ..., client service, and operational integrity. Primary... ...Economics (Waterfalls and Allocations), Fund Structure (...PrivateWork at officeRemote work3 days per week- The JPMorgan Private Equity Group (PEG) is looking for an associate to join its Information Management Group due... ...managing client portfolios allocated to private equity funds and supporting portfolio managers... ...3+ years of accounting and operational experience, with specific...Private
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