Private Credit Fund Accountant

Responsibilities:Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare, analyze, and review reporting requestsAssist with preparation of quarterly and annual financial statementsWork with dedicated fund administrator on NAV review...

Responsibilities:Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare, analyze, and review reporting requestsAssist with preparation of quarterly and annual financial statementsWork with dedicated fund administrator on NAV review...

Responsibilities:Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare, analyze, and review reporting requestsAssist with preparation of quarterly and annual financial statementsWork with dedicated fund administrator on NAV review...

Responsible for the accounting and reporting functions for various real estate funds. This includes overseeing the third party administrator, reviewing the administrator’s monthly and quarterly books of the fund (includes fee calculations, investor allocations, promote calculations), including coordination of the year-end audit, and determining the...

About the RoleWe are seeking a highly skilled Private Equity Fund Accounting Manager to join our team at Gen II Fund Services, LLC. As a key member of our team, you will be responsible for managing the financial operations and accounting of our private equity fund clients.Key ResponsibilitiesManage daily fund operations and ensure accurate and timely...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesFinancial Statement...

Company Overview Soros Fund Management LLC (SFM) operates as a family office managing approximately $26 billion in net assets. The majority of these assets are allocated on behalf of the Open Society Foundations (OSF), a prominent charitable organization founded by George Soros, dedicated to supporting civil society initiatives globally and advocating for...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesFinancial Statement...

A financial services organization in New York City is actively seeking an experienced and dynamic professional to join their staff as their new Credit Fund Manager. In this role, the Credit Fund Manager will be responsible for quarterly and year-end close activities for assigned Funds. Responsibilities The Credit Fund Manager will Prepare/review Fund...

We are collaborating with a prominent Private Equity firm in New York City to identify a qualified Fund Accountant. This organization specializes in distressed and credit investments and has experienced significant growth, leading to the need for an additional team member. Salary Range: $100,000 - $140,000 Key Responsibilities: Demonstrated expertise in the...

Company Description Soros Fund Management LLC (SFM) is a family office with approximately $28 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society Foundations (OSF), which was founded by George Soros and is one of the largest charitable foundations in the world. OSF supports civil society groups across...

About the RoleThis position represents the first in-house accounting hire for a dynamic and expanding firm.Company OverviewA private credit hedge fund and advisory firm situated in a prime location.Key Responsibilities- Prepare comprehensive financial statements- Oversee cash reporting and cash flow projections- Assist in the development of investor reports...

Our client is a multi-billion $ private credit fund based in New York City. The investment strategy employs a flexible approach across the credit spectrum and market cycles.The Investor Relations Associate will be part of a small Investor Relations & fundraising team. This position presents excellent career growth opportunity.Key responsibilities will...

Our client is a multi-billion $ private credit fund based in New York City. The investment strategy employs a flexible approach across the credit spectrum and market cycles.The Investor Relations Associate will be part of a small Investor Relations & fundraising team. This position presents excellent career growth opportunity.Key responsibilities will...

Company Overview Soros Fund Management LLC (SFM) operates as a family office managing approximately $28 billion in net assets. The bulk of these assets are overseen on behalf of the Open Society Foundations (OSF), a prominent charitable organization established by George Soros, recognized as one of the largest foundations globally. OSF is dedicated to...

About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

Title: Credit Fund ControllerOffice Status: NYC-hybridSalary: 200k-250k base + 50-75k bonus + carryA $1.5b private credit hedge fund is building out their finance team. The firm launched 4 years ago and is in the middle of fundraising to launch their second fund. Their primary focus is investing in and providing financing solutions to VC back fintech...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

Job SummaryGen II Fund Services, LLC is seeking an experienced Executive Director of Private Equity Fund Administration to lead our team in managing private equity fund clients. As a key member of our leadership team, you will be responsible for overseeing multiple sponsors, reviewing work product to ensure quality of client deliverables, and managing your...