Private Credit Fund Accountant

Overview of Position:The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds. Senior Fund AccountantResponsibilities will include but are not limited to the following:• Preparation of financial statement of the funds• Preparation of weekly public and...

Overview of Position:The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds. Senior Fund AccountantResponsibilities will include but are not limited to the following:• Preparation of financial statement of the funds• Preparation of weekly public and...

Overview of Position: The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds. Senior Fund Accountant Responsibilities will include but are not limited to the following: Preparation of financial statement of the funds Preparation of weekly public and...

Job DescriptionJob DescriptionJob Description:A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and...

Job DescriptionJob DescriptionJob Description:A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and...

A direct lending firm in New York City is actively seeking a driven and collaborative professional to join their staff as their new Private Credit Associate. In this role, the Private Credit Associate will be responsible for analyzing potential investment opportunities and engaging in all aspects of business due diligence. Responsibilities The Private...

A direct lending firm in New York City is actively seeking a driven and collaborative professional to join their staff as their new Private Credit Associate. In this role, the Private Credit Associate will be responsible for analyzing potential investment opportunities and engaging in all aspects of business due diligence. Responsibilities The Private...

A direct lending firm in New York City is actively seeking a driven and collaborative professional to join their staff as their new Private Credit Associate. In this role, the Private Credit Associate will be responsible for analyzing potential investment opportunities and engaging in all aspects of business due diligence. Responsibilities The Private...

Credit Risk Officer – Hedge Funds and Private Equity Funds – X2Investment BankMidtown, hybrid 2 days / week onsite150-195K base + bonusJob Summary:A leading investment bank located in midtown Manhattan is seeking a VP level Credit Risk Officer for its Prime Brokerage business. In this role you’ll assess and set risk levels for hedge fund clients...

Credit Risk Officer – Hedge Funds and Private Equity Funds – X2Investment BankMidtown, hybrid 2 days / week onsite150-195K base + bonusJob Summary:A leading investment bank located in midtown Manhattan is seeking a VP level Credit Risk Officer for its Prime Brokerage business. In this role you’ll assess and set risk levels for hedge fund clients...

Associate Director IND: PRIVATE EQUITY FUND ACCOUNTING LOC: NYC - Hybrid Salary: $150K - 170K plus incentives Our client is looking for a dynamic individual to manage client accounting and support the growing private equity fund administration business. As a member of the team, this person may also play a role in training, system testing, fund onboarding and...

About the Role Yieldstreet's Investment Team is looking for an Investment Associate to join our Private Credit vertical. This role will focus on a wide array of private credit transactions, including asset-backed loans, structured credit, trade finance, distressed credit, litigation finance, lender finance and opportunistic investments. Opportunities will...

Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC,...

An investment management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager. Responsibilities: The Real Estate Fund Accounting Manager will: Calculate waterfalls, management fees, carried interest, strike NAV packages, etc. Confirm if they've reviewed or worked on...

Job Description You will be working directly with leading private equity and asset management firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following:  Support IQ-EQ client leads on multiple...

Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other end -of-day procedures Review currency hedges Calculate monthly...

Job DescriptionJob DescriptionAbout the RoleYieldstreet's Investment Team is looking for an Investment Associate to join our Private Credit vertical. This role will focus on a wide array of private credit transactions, including asset-backed loans, structured credit, trade finance, distressed credit, litigation finance, lender finance and opportunistic...

Job Description You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following: Associate RoleSupport IQEQ client leads on...

Associate Vice President - Private Credit ValuationExperience: 6-8 yearsLocation: US- HybridAbout the Role:We are seeking a dynamic and experienced Associate Vice President to join our Private Credit Valuation Team at 73 Strings. As a Private Credit AVP, you will play a crucial role in driving innovation at the intersection of AI and Corporate Finance,...

**Mid/Senior level Associate Attorney - Private Funds** **Location: New York City** An AM Law 200 firm is in search of a mid/senior-level associate to join its Private Funds practice in New York. - 3-7 years of experience advising established and emerging fund sponsors on the formation of private investment funds, separate accounts, and other investment...