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
$110k - $125k
...About the Role As a Fund Operations Associate, you will sit at the center of Allocate's fund operational and treasury infrastructure... ...distributions, wires, lines of credit, investor data integrity, and... ...alternative asset management, private equity, hedge funds, or a fund...PrivateFull timeWork at office$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- 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
$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$85k - $95k
Pathstone is seeking an Investment Operations Associate in New York, NY to join their centralized investment operations team. This role focuses on private fund investments and involves handling client relationships, transaction execution, and compliance documentation....Private$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$140k - $160k
The Role As an Operations Associate, you will be a part of the Sixth Street Global Operations Team... ...activities across the globe for our private credit/equity, asset-based financing ("ABF"),... ...structured credit, hybrid, and liquid credit funds, business development companies, and...PrivateTemporary workLocal area- 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
$200k - $300k
...puts its clients and associates first: a culture where... ...ll Be Doing Stifel Fund Banking is the business... ...capital call (subscription) credit facilities, deposit... ...banking services for private investment funds... ...developers, bankers, operations associates, among hundreds...PrivateFlexible hours- ...alternative investment solutions. We operate a unique business model: in... ...to offering Equi-branded funds, we build white label fund... ...a direct voice in capital allocation and strategic direction.... ...funds, hybrid strategies, and private credit managers-evaluating investment...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$110k - $225k
...across public and private markets worldwide.... ...private equity and credit teams as well as... ...The Next Level Fund is a venture capital... ...The Analyst/Associate will be an integral... ...and the ability to operate independently ~... ...raise, manage and allocate capital for our clients...PrivateTemporary workWorldwide$150k - $200k
...Senior Hedge Fund Controller to join... ...functions for the BBH Private Funds (the "Funds"... ...funds and private credit funds, sponsored... ...securities and associated accounting, valuation... ...deliverables. Allocate resources appropriately... ...is part of how we operate as trusted...PrivateLocal areaShift work- ...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
$40 per hour
...Job Overview - Accountant (Fund & Management Company)... ...accounting, and financial operations within an asset management... ...accounts payable, expense allocations, and month-end close while... ...Knowledge: Understanding of private equity, private credit, or financial services accounting...PrivateTemporary workMonday to Friday- Private Equity is seeking a Fund Accounting Manager to lead day-to-day fund accounting operations for a diverse portfolio of private equity clients. The role requires managing the close processes, reviewing allocations, and ensuring compliance with U.S. GAAP. This position...Private
$110k
...0,000 Job Overview - Fund Accounting Associate Compensation: $110,... ...technology initiatives, and operational process improvement activities within a growing private credit investment environment.... ...fund accounting, investor allocations, capital activity, and financial...PrivatePermanent employmentMonday to Friday- ...institutional clients and private investors worldwide across a range of credit and real estate,... ...prominent and sophisticated allocators, including public and... ...pensions, sovereign wealth funds, large institutions and... ...clients. Credit Operations Analyst About the...PrivatePermanent employmentWork at officeLocal areaWorldwideFlexible hours
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking... ...gas, real estate, credit and more. You will gain... ...client service, and operational integrity. Primary... ...carried interest, and allocate profits and losses in...PrivateWork at officeRemote work3 days per week$110k - $125k
Job Overview - Fund Accounting Associate:Compensation: $110,000 - $125,000/year + bonusLocation... ..., and investor reporting for private equity and credit-focused investment partnerships. You... ...investments, and derivatives. Reporting & Allocations: Prepare income allocations,...PrivateMonday to Friday$80k - $120k
...This is not a traditional fund administrator . The firm... ...AI-native accounting and operations platform purpose-built for private markets. Instead of... ...real-time data, automated allocations, fast capital activity processing... ...of private equity, credit, venture, or multi-asset...PrivateFull timeWork at office- ...Business Development Manager to support its Structured Credit, Restructuring, Capital Markets and Fund Finance practices. In this position, you will play a... ...and execute business development strategies for the Private Credit and Leveraged Finance practice in alignment with...Private
$150k - $165k
...Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable... ...regulatory reporting Analyze and allocate expenses and prepare budgets... ...schedules Coordinate closely with Operations, Treasury, Tax, Legal, and business...PrivateWork experience placement- ...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
$90k - $170k
...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 lead... ...excellence, client service, and operational integrity. Primary... ...(Waterfalls and Allocations), Fund Structure (Corporate...PrivateWork at officeRemote work3 days per week$90k - $130k
...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 lead... ...excellence, client service, and operational integrity. Primary... ...(Waterfalls and Allocations), Fund Structure (Corporate...PrivateWork at officeRemote work3 days per week$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- ...firm is seeking an AVP, Fund Accountant to support... ...estate and distressed credit strategies. This is an... ...across credit, private equity, and real estate... ...returns Review economic allocations, management fee calculations... ...-functionally with Operations, Legal, Tax, Investor...PrivateWork at office
- ...sharp, detail oriented Associate to join our Finance team... ...accounting and financial operations of our closed ended private fund structures. Job Description... ..., capital account allocations, and fee calculations Advise... ...: experience with credit, asset-backed securities...PrivateWork at office
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