NAV Fund Finance Associate: Lead Deals & Drafting
Larson Maddox
Larson Maddox is seeking a Fund Finance Associate with 3-4 years of experience in NAV finance in New York. The role involves leading negotiations, drafting core documentation, and maintaining client relationships within a highly collaborative team. Candidates will have opportunities for accelerated career development and will work with major clients in a fast-growing practice supported by a dynamic culture. Interested candidates should contact Olivia Courtney at View phone number on click.appcast.io or email View email address on click.appcast.io. #J-18808-Ljbffr Larson Maddox
- ...partnership is looking for a Director in Fund Finance Lending in New York, United States.... ...banking, with a focus on Capital Call and NAV lending. Responsibilities include drafting term sheets, monitoring credit portfolios, and leading strategy for the Lending team. An MBA...Suggested
- A major financial institution seeks an Associate for the US NBFI Fund Finance team in New York, NY. The role includes managing banking relationships, providing client coverage, and supporting the deal process. Candidates should have a Bachelor's degree in Business or a...Suggested
$175k - $200k
Associate, ABS Fund Finance Junior Deal Captain Redding Ridge Asset Management LLC ("Redding Ridge") was established and seeded by Apollo Global Management... ...finance transactions globally, including AMAPS/APDS, NAV Loans, rated note feeders and flow ABS (Aqua, Wheels, Capteris...Suggested$175k - $200k
Redding Ridge Asset Management in New York is looking for an Associate, ABS Fund Finance Junior Deal Captain. This role involves assisting in deal execution and supporting senior structurers in novel asset-backed and fund finance transactions. Candidates should have 3+...Suggested$310k
FUND FINANCE/SUBSCRIPTION LINES - SENIOR ASSOCIATE/COUNSEL ATTORNEY Global Finance Practice Group Location... ...recognized by leading industry publications.... ...serving as a key member of deal teams , with responsibility... ...diligence coordination, drafting, negotiation, and...SuggestedRelocation package- A growth-oriented national law firm is seeking a Corporate Finance Associate with 3-6 years of experience. The role involves drafting and negotiating loan agreements, advising clients, and managing deals. This position supports a hybrid work structure that promotes collaboration...
- A leading global law firm is looking for a Real Estate Finance Associate in New York, NY. This role involves representing lenders and... ...borrowers in significant transactions, drafting necessary agreements, and managing all aspects of closing deals. The ideal candidate has 4-8...
- Petra Funds Group is seeking a highly motivated accountant with 4-7 years of experience in private credit fund accounting in New York. Responsibilities include reviewing NAV calculations, managing capital call events, and preparing financial statements. The role offers...Flexible hours
- A leading legal recruitment firm is seeking a Mid-Level to Senior Corporate Asset Finance Associate in New York. The role involves leading asset finance transactions with a focus... ...domestic and cross-border financings, and drafting transaction documents. Ideal candidates...
- A top-tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position. The successful candidate will manage NAV calculations, reconcile accounts, and ensure compliance with financial regulations. Required qualifications include a Bachelor's...Full time
$130k - $150k
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate will...- ...management firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful candidate... ...accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates should have at least 1 year of...
$260k - $420k
...Description Position : Fund Finance Associate Attorney (3-6+ Years)... ...range of clients, including leading banks, asset managers,... ...CLOs, asset-based lending, NAV financings, and... ...and negotiate financing deals for institutional clients. Draft and review key financing...$138k - $186k
...~ Email Macquarie's Fund Finance business in the Americas continues... ...our Credit team as a Senior Associate/VP in New York. This position... ...You will engage early in the deal process, identifying key... ...preferred Strong understanding of NAV, subscription, and hybrid...Temporary workWork from homeFlexible hours$75k - $85k
...and not a number? Verivest might be your next move. The Role As a Fund Accountant at Verivest, you will own full-cycle fund accounting... ...of entity types in accordance with US GAAP, including annual draft financials and relevant disclosures. Prepare waterfall distribution...Temporary workRemote workFlexible hours- # Director, Fund Finance LendingBNYDirectorPrivate EquityFull-timeLocationNew... ...solutions.The Director will lead the structuring and... ...fund portfolios — as well as NAV lending structures. The role... ...Key responsibilities include drafting term sheets and reviewing credit...
- A leading global law firm is seeking a mid-level finance associate with 3-5 years of experience to join its finance practice in New York. The role offers opportunities... ...attorneys. Ideal candidates will have strong drafting and negotiation abilities and a solid background...
- A leading legal recruitment agency in New York is seeking an experienced Leveraged Finance Associate to advise on complex financing transactions. You will represent private equity... ...sponsors and financial institutions while drafting and negotiating important documentation....
$365k - $420k
Leveraged Finance/Private Credit Senior Associate Job ID: 1980 Position: Associate Location... ..., private credit funds, BDCs, and non-bank lenders... ...border and multi-currency deals. Cash-flow and asset-based... ...finance market terms. Strong drafting skills (credit agreements,...Work at office3 days per week$130k - $170k
...New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience, ideally from a public accounting...- ...seeks a Middle Office Operations Analyst for a hedge fund client in Westchester County. This hybrid... ..., performing reconciliations, and assisting with NAV reporting. Ideal candidates should hold a Bachelor’s in Finance or Accounting and have 2-5 years of relevant experience...Work at office
$43k - $82.59k
A financial services firm in the United States is seeking a Fund Accountant I, II, or III to manage daily accounting functions and calculations for mutual funds. Responsibilities include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple...$70k - $90k
...financial services company located in New York is looking for a Fund Accountant to manage accounts payable, analyze financial packages... ...accounting experience and a Bachelor's Degree in Accounting or Finance, along with strong analytical and communication skills. This full...Full time- A leading hedge fund administration company in the United States is seeking a Fund Administrator to ensure accurate fund administration services... ...candidate will have a university degree in Accounting, Finance, or a related discipline, along with a minimum of 2 years of...
- Our client is looking for a Fund Administrator with the following... ...accuracy of daily / weekly / monthly NAV valuation of client funds.... ...Review funds' share registry dealing orders and ensure all are... ...University degree in Accounting, Finance or a related discipline. Minimum...Work experience placement
$100k - $130k
Overview Job Overview - Senior Fund Accountant (Private Equity): Compensation: $100,000 - $130,000/year Location: Stamford, CT Atlantic... .... Technical Accounting: Research and apply accounting guidance, drafting memos on complex transactions and valuations. Qualifications...Work at office- Our client is looking for a Fund Admin Sales with the following job responsibilities: Business Development. Develop sales strategy in the region. Identify leads and develop business opportunities. Draft service fee proposals and negotiate service contracts. Update sales...Flexible hours
- Interlink Talent Solutions is seeking a talented Banking & Finance associate with 2+ years of experience to join their New York office. This... .... Key responsibilities include advising clients, drafting finance documents, and managing transaction processes. The ideal...Work at office
$90k - $125k
Via Transportation, Inc. is seeking a Strategic Finance Associate Principal to lead high-priority financial projects aimed at driving company growth.... ...banking, you'll support revenue strategies and high-stakes deal negotiations, while benefiting from a comprehensive...- A global hedge fund is seeking a skilled Commodities Finance Manager to manage the accounting and oversight of commodities investments. This mid-senior level position requires over 10 years of experience in fund accounting and a strong understanding of commodities markets...
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