Private Credit Fund Accountant

About the Company: Cerberus, established in 1992, is a prominent player in alternative investments with assets totaling around $67 billion, spanning various credit, private equity, and real estate avenues. With a focus on optimizing performance and enhancing long-term value, Cerberus leverages its comprehensive investment platforms and in-house operational...

Responsibilities:Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...

Responsibilities:Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...

ResponsibilitiesCounterparty credit analyses (including direct client due diligence meetings)Authoring credit reviewsEstablishing counterparty credit ratings, counterparty credit limitsTrade / transaction analysis and approvalExposure monitoringIndustry and trend analysesPresentations to senior managementLiaison between Credit, front office and other...

Job DescriptionJob DescriptionJob Description:A leading Real Estate Private Equity Firm is seeking an experienced Private Equity Fund Accounting Specialist in their New York, NY office. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting...

About Our Client The client is a global investment firm managing assets for institutional investors. Job Description Assist with managing investment accounting for the firm's products and investmentsPrepare NAVs and unit pricesRecord transactions in Investran and VPMPerform cash and position reconciliationsMPI does not discriminate on the basis of race,...

About Our Client The client is a global investment firm managing assets for institutional investors. Job Description Assist with managing investment accounting for the firm's products and investmentsPrepare NAVs and unit pricesRecord transactions in Investran and VPMPerform cash and position reconciliationsMPI does not discriminate on the basis of race,...

Private Credit Associate NYC Private Credit Investment Manager J Harlan Group is currently conducting a search for an experienced and highly motivated Private Credit Associate - Middle Market Direct Lending at a prominent NYC Private Credit Investment Manager. Seeking to add an investment professional to an emerging platform focused on Special Situations,...

A premier asset management firm based in Chicago is looking to add a Private Debt Associate to the team in New York, NY or Los Angeles, CA. The firm specializes in private credit markets across various strategies, including direct lending, technology finance, venture debt, opportunistic, structured credit, real estate and equity. The Private Credit Associate...

Position SummaryGuggenheim Investments is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Head of Fund Accounting, this person will join a highly collaborative team and assist the team with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...

Our Client, An Alternative Asset Manager is looking to bring on a Fund Accountant to join their P&L Reporting team in Norwalk, CT Job Description: Responsibilities: Fund Accounting: Perform daily, monthly, and quarterly accounting activities for alternative investment funds, including NAV calculation, fund valuation, expense accruals, income recognition,...

Job Title: Fund Accountant at Yieldstreet About the Company: Yieldstreet is revolutionizing the world of digital wealth management by offering investors a chance to diversify their portfolios and generate passive income through alternative investments like Real Estate, Marine, Legal, Art & Commercial assets. Headquartered in New York City, Yieldstreet also...

About the Company:Join our team as a Private Credit Investment Analyst and be part of a dynamic group of professionals at the forefront of high-yield finance. If you're passionate about financial markets and looking to make an impact, this role might be a perfect fit for you.Key Responsibilities:Support in originating, structuring, and executing private...

Join our team as a Private Credit Associate at a prominent alternative asset manager based in New York!The firm has a strategic focus on global credit markets and is currently looking to expand the Direct Lending team in New York, NY. Their investment methodology blends fundamental analysis with trading strategies and risk assessment tools to pinpoint...

Vice President, Private Credit Selby Jennings Manhattan, United States Posted 2 days ago In-Office Job Permanent USD USD250000 per yearA leading, middle-market private credit manager focused on strategic lending in NYC is looking to add a Vice President to the team. The firm is focused on unsponsored, special situation credit investments. The Vice President...

We have a current opportunity for a Private Credit Analyst with a strong lower middle market firm. Our client has a strong reputation for a strong and diverse investment team which provides a unique and competitive advantage to their investment strategies. They are currently $2B AUM with $1B in dry powder ready to deploy. They invest across a variety of...

We have a current opportunity for a Private Credit Analyst with a strong lower middle market firm. Our client has a strong reputation for a strong and diverse investment team which provides a unique and competitive advantage to their investment strategies. They are currently $2B AUM with $1B in dry powder ready to deploy. They invest across a variety of...

A leading global digital infrastructure firm with over ~$50bn AUM and several offices across the US is looking to add a Private Credit Vice President to the team in New York, NY. The firm has both private equity and private credit platforms and invests in businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, and...

A leading global digital infrastructure firm with over ~$50bn AUM and several offices across the US is looking to add a Private Credit Vice President to the team in New York, NY. The firm has both private equity and private credit platforms and invests in businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, and...

A leading, middle-market private credit manager focused on strategic lending in NYC is looking to add a Vice President to the team. The firm is focused on unsponsored, special situation credit investments. The Vice President will be responsible for origination, structuring, underwriting, and execution of transactions. The ideal candidate will have the...