Fund Accounting Analyst: Direct Lending & Private Credit (Hybrid)
WhiteCap Search
WhiteCap Search is looking for a Fund Accounting Analyst for Direct Lending and Private Credit in New York City. This hybrid position involves managing fund closings, preparing financial statements, and analyzing transactions. Candidates should have 2-4 years of fund accounting experience, preferably in Private Credit or Private Equity, and familiarity with GAAP. The role offers four office days and one remote day. The company emphasizes a supportive work environment and equal employment opportunities. #J-18808-Ljbffr WhiteCap Search
- ...based in New York City, is seeking an experienced Fund Accounting Analyst to join their team. This hybrid role involves overseeing the close process with... ...-4 years of relevant experience, preferably with Credit or Private Equity funds. Strong analytical skills and attention...Private
$110k - $120k
Mufgamericas is seeking a Sponsor Finance & Direct Lending Analyst in New York, NY. The role involves evaluating and underwriting loans to Private Equity owned borrowers, ensuring compliance with credit policies, and performing due diligence on transactions. The ideal...PrivateWork experience placement$105k - $115k
Lending | Sector Based & Specialized Lending - Fund Finance | Analyst | NYC About ING In The Americas... ...your career in new directions, perhaps even... ...Americas follows a hybrid work model,... ...financing public and private investment... ...infrastructure, credit and similar funds...PrivateWork at officeWork from home$100k - $120k
Senior Analyst, Global Credit Finance - Direct Lending Location: New York/340 Line of Business... ...in all aspects of the fund management of cross asset... ...below: Review of fund accounting records, financial statements... ...range from public and private pension funds to wealthy...PrivateInterim role$82k - $123k
About Us Petra Funds Group is a leading provider of... ...infrastructure services for private equity and debt funds.... ...needs. Petra’s credit operations complement the... ...technologically savvy accountant with a go-getter mindset... ...Generous holiday calendar. Hybrid work environment....PrivateImmediate startFlexible hours- # Director, Fund Finance LendingBNYDirectorPrivate... ...job openings matching "Private Equity / Director jobs... ...a Director to join its Credit Services team in New York... ...focused on Fund Finance Lending. This is a senior... ...organization, working directly with private equity sponsors...Private
$105k - $115k
...alternative asset management specializing in private equity, credit, and real estate investments. With a... ...of NAV packages prepared by the fund administrators Analyze profit/loss and... ...structures Report quarterly and annual accounting information to corporate accounting Review...PrivateFull time$100k - $120k
...billion in AUM specializing in credit, real estate, and multi-strategy... ...statements for real estate funds Coordinate with the firm's external... ...year-end requests Oversee the accounting and operational maintenance of SPVs utilized for private investments Liaise with...PrivateFull timeInterim role$70k - $100k
Iq--e is looking for a Support Analyst in New York, NY. This role focuses on managing Allvue & Private Capital Suite inquiries and providing essential software support... ...generous paid time off, health benefits, and a hybrid work schedule, with a salary range of $70,000 -...Private$175k - $200k
Apollo Global Management, Inc. in New York is seeking a Direct Lending Associate to manage a diversified portfolio of credit investments. This analytical and detail-oriented position will involve generating client reports, performing portfolio analytics, and collaborating...Private- 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... ...3,000, 90% covered medical insurance, a hybrid work environment, and flexible paid time...PrivateFlexible hours
- ...partnership is looking for a Director in Fund Finance Lending in New York, United States. The role... ...and underwriting financing solutions for private equity sponsors. The ideal candidate... ...include drafting term sheets, monitoring credit portfolios, and leading strategy for the...Private
$90k - $130k
...types Annual Bonus Direct message the job poster from... ...Search Position Overview – Fund Accountant - REMOTE Summers!... ...Controllers. The Finance Accounting Analyst will have broad... ...CPA candidate preferred Private equity and credit experience preferred A...PrivateFull timeSummer workRemote work$135k - $190k
...10019, USA Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...is seeking a Fund Accounting Director to join... ...gas, real estate, credit and more. You will... ...Responsibilities Will Include: Direct the day‑to‑day... ...required to work a hybrid schedule, comprised...PrivateWork at officeRemote work3 days per week$90k - $170k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team... ...gas, real estate, credit and more. You will... ..., manage, and direct a small accounting... ...required to work a hybrid schedule, comprised...PrivateWork at officeRemote work3 days per week- Investment Banking to Hedge Fund Analyst Career Launch AI... ...: New York, NY (Hybrid) Employment Type:... ...Career Launch AI Private Job Board. It is not a direct job opening with a... ...across public equities, credit, or event-driven... ...Finance, Economics, Accounting, Mathematics, or a...PrivateFull time
$125k - $150k
A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Private$140k - $180k
...a Portfolio Manager (Global Private Debt) for Private debt secondaries... ...of growing importance of credit secondaries for the platform,... ...maintain relationships with fund managers, institutional investors... ...experience in private debt, direct lending or an investment bank in the...PrivateWork experience placementImmediate start- ...to offering Equi-branded funds, we build white label fund... ...alternatives space. You will report directly to the Chief Investment... ...funds, separately managed accounts (SMAs), and swap... ...diligence on hedge funds, hybrid strategies, and private credit managers—evaluating investment...PrivateWork at office
- ...international law firm is seeking a Senior Private Funds Associate to advise clients on fund... ...clear path for career progression in a hybrid work environment. Candidates should have... ...limited partners. This position provides direct client engagement and strong mentorship...Private
- A top global credit investment manager has an immediate... ...a Management Company Accounting Analyst. This is a unique opportunity to work directly with senior controllers... ...exposure to a large-scale private credit platform within... ...and coordinate with fund accounting teams Requirements...PrivateWork at officeImmediate start
$105k - $115k
...Lending | Sector Based & Specialized Lending – Fund Finance | Analyst | NYC About ING : In The... ...career in new directions, perhaps even ones... ...follows a hybrid work model, allowing... ...financing public and private investment... ...infrastructure, credit and similar funds...PrivateWork at officeWork from home$115k - $135k
...alternative asset management specializing in private equity, credit, and real estate investments. With a... ...of NAV packages prepared by the fund administrators and trustees with all the... ...basis Report quarterly and annual accounting information to corporate accounting team...PrivateFull time$85k - $155k
A leading financial services firm is seeking a Fund Accounting Manager for private equity funds. This role involves reconciling fund positions, ensuring... ...range between $85,000 to $155,000 in New York and a hybrid work model. Join a dynamic team focused on innovation and...Private- Our client, a leading credit fund based in New York, is seeking an Treasury Analyst to support trade lifecycle management and... ...fully in-person and transition to a hybrid schedule once onboarding is... ...flat organizational structure, directly engaging with portfolio managers...Hourly pay
- SEI in New York, NY is seeking a Manager for its Private Equity Fund Accounting Teams. You will lead client interactions, oversee fund accounting operations... ...of 5 years experience in fund accounting. SEI offers a hybrid working environment and competitive benefits including...Private
$105k - $160k
...solutions that include processing, fund administration, information... ...is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal is... ...with your supervisors and analysts and provide career pathing... ..., tuition reimbursement, a hybrid working environment for...PrivateFlexible hours$135k - $308.5k
...needs for both public and private entities. You'll... ...for tax optimization, credits and refund recovery, and... ...organizational dynamics. You'll be accountable for program and... ...leadership and direction to teams with broad visibility... ...working in a balanced hybrid environmentSpecialized...PrivateSummer holidayImmediate startFlexible hours$260k - $390k
...calibre Tax Associate to join its Tax Group in New York. This role involves advising on tax aspects of fund formation and compliance across sectors including private credit and real estate, and offers a unique international secondment opportunity to London. Candidates...Private- ...communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic... ...Tax team in London, reporting directly to the EMEA Head of Tax. The role... ...tax experience in a law firm, Big 4 accounting firm or in‑house private equity/asset...PrivatePermanent employment
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