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
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Analyst: Direct Lending & Private Credit (Hybrid) in New York, NY vacancy
- A rapidly growing hedge fund seeks a Fund Accounting Analyst for Direct Lending and Private Credit to join one of its largest funds within the private credit portfolio,... ...activities and analyzing portfolio transactions. This hybrid role offers a great work environment with four...PrivateHourly payWork at officeRemote work
$100k - $120k
...Job Name: Senior Analyst, Global Credit Finance - Direct Lending Location:... ...assisting in all aspects of the fund management of cross... ...Review of fund accounting records, financial statements... ...which range from public and private pension funds to wealthy...PrivateInterim roleCarlyle
New York, NY2 days ago$150k - $165k
...What you'll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable improvements in controls... ...tranches, forward flow arrangements, asset-backed lending, direct lending, and origination Ensure accurate internal...PrivateWork experience placementPoint72
New York, NY2 days ago$110k - $210k
...) team, you will lead complex direct tax (income/franchise) engagements for investment funds, private equity, hedge funds, and asset... ...through entity (PTE) tax elections, credit and incentive analysis, and... .... ~ Bachelor's degree in Accounting, Finance, or related field....PrivateContract workWork at officeLocal areaCohen & Company
New York, NY4 days ago- # 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- ...Assistant Controller and a Senior Fund Accountant who will play a key role in... ...oversight of complex credit vehicles, working closely with... ...premier platform investing across direct lending, opportunistic credit, and... ...annual close process for private credit funds, ensuring...Private
$150k - $175k
...Funds Ratings - Director (NY) Position Title: Funds... ...team assigns and monitors credit ratings on various debt instruments... ...fixed income securities, private equity, private credit, direct lending, real estate,... ...subscription lines, NAV financing, hybrid facilities, rated feeders...PrivateFull timeTemporary workWork experience placementWork at officeLocal areaKBRA
New York, NY3 days ago- InforCapital, a growing investment firm in New York, is seeking a Direct Lending Associate to join its private credit investment team. The role involves evaluating and executing investment opportunities, focusing on non-sponsored transactions for independently operated...Private
$75k - $105k
...LLC).is seeking an Analyst/Senior Analyst to join our growing Funds Ratings team in the... ...assigns and monitors credit ratings on various... ...income securities, private equity, private... ...and middle market lending. A strong candidate... ...related factors. A hybrid work schedule (Tuesday...PrivateFull timeTemporary workWork experience placementWork at officeLocal area- InforCapital, partnership is hiring a Portfolio Manager for its Private Credit investment team in New York. The role focuses on managing third-party asset managers, emphasizing direct lending and private credit strategies. The ideal candidate will have experience in private...Private
- # Direct Lending AssociateAlexander ChapmanAssociatePrivate CreditFull-timeLocationNew York, United StatesDate PostedJune 1, 2026Stay ahead... ...instant notifications when new job openings matching "Private Credit / Associate jobs in New York, United States" are published.##...Private
- ...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
$110k
...Salary: $110,000 Job Overview - Fund Accounting Associate Compensation: $110,00... ...NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund... ...activities within a growing private credit investment environment. This hybrid role...PrivatePermanent employmentMonday to FridayAtlantic Group
New York, NY2 days ago$200k - $300k
...Doing Stifel Fund Banking is the business... ...(subscription) credit facilities, deposit accounts, and other... ...banking services for private investment funds... ...with works directly with portfolio companies... ..., Commercial Lending, Fixed Income,... ...managers, analysts and risk management...PrivateFlexible hoursStifel Financial
New York, NY4 days ago$110k - $125k
Job Overview - Fund Accounting Associate:Compensation: $110,000 - $125,000/year + bonusLocation... ...York, NYSchedule: Monday to Friday (Hybrid) Take on a key role with our client... ..., and investor reporting for private equity and credit-focused investment partnerships. You...PrivateMonday to Friday$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing... ...gas, real estate, credit and more. You will... ...supervise, manage, and direct a small accounting... ...to work a hybrid schedule, comprised...PrivateWork at officeRemote work3 days per weekGen II Fund Services
New York, NY15 hours ago$310k - $390k
...Leveraged Finance Associate Attorney (Fund Finance & Private Credit) Location: Los Angeles or New York Position Type: Associate Direct Counsel is seeking a mid-to-senior level... ...vision, and 401(k) Work Environment Hybrid schedule with regular in-office...PrivateWork at officeRemote workDirect Counsel
New York, NY28 days ago$105k - $160k
...Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5... ...with financial regulations. The position offers a hybrid work environment and a comprehensive compensation package...Private- Fund Accounting Analyst 2 - Reconciliation Apply (opens in new window) Job Req Id: 26962122 Location(s): Kuala Lumpur, Kuala Lumpur, Malaysia Job Type: Hybrid Posted: May. 11, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career with...Full timeSecond jobLocal area
$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- ...Job Title: Investment Funds Associate Attorney (New York... ..., and operation of private investment funds, including... ...funds, hedge funds, private credit funds, real estate funds, hybrid funds, and other alternative... ...management. Engage directly with clients, providing...Private
Talantage
New York, NY1 day ago - ...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
Equi
New York, NY3 days ago $130k - $150k
...Department’s CDFI Fund and... ...lenders. Our lending and impact efforts... ...New Markets Tax Credit to enable access to private investment in distressed... ...role will direct loan origination... ...The position is a hybrid role and willbe... ...applied to business accounting and finance...PrivateWork experience placementWork at officeLocal areaTruFund Financial Services,
New York, NY11 days ago$40 per hour
...Salary: $40.00 Job Overview - Accountant (Fund & Management Company) Compensation... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring an... ...Industry Knowledge: Understanding of private equity, private credit, or financial services accounting...PrivateTemporary workMonday to FridayAtlantic Group
New York, NY15 hours ago- ...are currently representing a top Private Equity Fund searching for an Assistant... ...handle and oversee the entire fund accounting process for a number of PE & Credit Funds as well as assist in the preparation... ...within this company with direct and constant exposure to the...Private
$90k - $130k
...compensation types Annual Bonus Direct message the job poster... ...Position Overview - Fund Accountant - REMOTE Summers! Looking... ...Controllers. The Finance Accounting Analyst will have broad... ...CPA candidate preferred Private equity and credit experience preferred A proactive...PrivateFull timeSummer workRemote work- ...CPA with a blend of public accounting and in-house asset management experience to join its fund finance team. This individual... ...financial reporting for CLO and private credit investment vehicles while... ...private credit, CLOs, direct lending, structured products, hedge...Private
$200k - $225k
...Advisers, Inc. is seeking a Head of Accounting & Treasury for Private Credit to lead financial strategy and ensure... ...accounting processes, liaising with fund administrators, and ensuring... ...benefits including flexible time off, a hybrid schedule, and more. #J-18808-Ljbffr...PrivateFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Analyst: Direct Lending & Private Credit (Hybrid). Be the first to apply!
Related searches
- forensic accounting analyst New York, NY
- client account associate New York, NY
- accounts payable analyst New York, NY
- national account associate New York, NY
- senior accounts receivable analyst New York, NY
- senior accounting associate New York, NY
- accounts receivable analyst New York, NY
- account analyst New York, NY
- accounting analyst associate New York, NY
- private estate manager New York, NY