Fund Accountant NYC Private Credit

Job Summary: We are seeking a highly skilled Private Credit Fund Controller to join our team at Neuberger Berman Group LLC. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our private credit funds.Key Responsibilities:Develop a deep understanding of our existing private credit funds'...

NB Private Markets, a rapidly growing group within Neuberger Berman, is seeking a seasoned professional to join their team as a Private Credit Fund Controller. With over $120 billion in investor commitments across various private equity fund of funds, secondary investments, co-investment, and direct investment areas, including alternative credit, this role...

About the RoleWe are seeking an experienced and highly motivated Controller - Investments at a prominent NYC Private Credit- Investment Manager.Key ResponsibilitiesManage a team of approximately 10 people in finance and operations based in the United States and the Philippines (working US hours).Internal oversight of two third fund administrators and legacy...

Private Equity Fund Accounting Supervisor Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Supervisor to oversee the operations and accounting of private equity funds. The ideal candidate will have a strong background in private equity fund accounting and administration, with excellent analytical and...

Job SummarySelby Jennings is seeking a skilled Senior Credit Trader to join their NYC Hedge Fund team. The ideal candidate will have 3+ years of experience in High Yield Credit Trading, with a strong background in managing strategies and trading books across various credit products.Key ResponsibilitiesManage discretionary and systematic strategies within...

Quantitative Credit TraderAbout the Role:We are seeking a highly skilled Quantitative Credit Trader to join our team in NYC. As a key member of our hedge fund, you will be responsible for analyzing credit markets, developing and refining models, and executing trades in credit derivatives and structured products.Key Responsibilities:Analyze credit markets to...

Job SummaryVista Equity Partners is seeking a highly skilled Fund Accounting Manager, Credit to join our team. As a key member of our finance team, you will be responsible for assisting in the day-to-day management and oversight of accounting and financial reporting requirements for our credit investment platform.Key ResponsibilitiesAssist in the...

Job Title: Private Credit Funds Ratings ExpertJob Summary:KBRA is seeking a highly skilled Private Credit Funds Ratings Expert to join our growing team in New York. The ideal candidate will have extensive experience in corporate credit, structured finance, or other credit strategies.Key Responsibilities:Lead credit research on private credit funds, including...

We are working with a leading Private Equity firm based in NYC, seeking a highly skilled Fund Accounting Manager to join their team. The ideal candidate will have strong knowledge and experience in financial statements preparation, fund accounting, and financial reporting. Proficiency in NAV calculations and understanding of fund accounting principles is...

We are working with a NYC-based Private Equity firm that focuses on acquiring LP interests of distressed and special situations funds in the US. With stellar performance, vintage-leading IRRs, and strong TVPIs, they are seeking a Fund Accounting Manager to oversee the work of Fund Accountants. This newly created role will be the second-highest ranking person...

Job Title: Fund AccountantCompany Overview:Soros Fund Management LLC (SFM) is a family office with approximately $26 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...

Private Credit Senior Associate or VP OpportunityA leading middle-market private credit manager, focused on strategic lending in NYC, is seeking a seasoned professional to join their team as a Senior Associate or Vice President.The ideal candidate will have a strong background in private credit investing, with a minimum of 5-10 years of experience in...

A leading financial services organization, Tandym Group, is seeking a seasoned professional to fill the role of Senior Credit Fund Manager. In this position, the successful candidate will be responsible for overseeing quarterly and year-end close activities for assigned funds. The ideal candidate will possess a strong understanding of credit fund accounting...

Private Credit Senior Associate or VP Job OpportunityA leading middle-market private credit manager is seeking a seasoned professional to join their team in NYC. The firm specializes in strategic lending and is focused on special situation credit investments.Key Responsibilities:Originate, structure, and execute transactionsDevelop and maintain relationships...

About the RoleYieldstreet is seeking a Fund Accountant to join our team responsible for all accounting and finance functions. The successful candidate will assist the Accounting and Finance team with timely, efficient, and accurate financial reporting of various entities.This role is ideal for someone with experience in accounting and the ability to apply...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at Blackstone Restaurant. As a key member of our Global Fund Finance - Private Equity Finance and Accounting group, you will be responsible for the fund performance reporting and all aspects of accounting related to the Blackstone Private Equity funds.Key...

Job Title: Senior Account Executive - Private LabelNYC Alliance Company LLC is seeking a highly skilled Senior Account Executive to join our team. As a key member of our sales team, you will be responsible for managing assigned key Private Label accounts, collaborating with buyers/accounts to define and execute creative strategies, and identifying...

About the RoleAs a Senior Fund Accountant, you will play a key role in the preparation and review of NAV packages, waterfalls, and financial statements for a reputable financial services institution and a large global asset manager. You will assist in reviewing capital calls and distributions to investors, calculate and maintain fund performance metrics, and...

Blackstone Restaurant is seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our Global Fund Finance and Accounting group, you will be responsible for providing support to front office professionals, addressing investor relations matters, and working with business development on new funds and products.Key...

About the RoleWe are seeking a highly motivated and experienced Private Credit Associate to join our team at J Harlan Group, LLC. As a key member of our investment team, you will be responsible for evaluating and executing investments in various asset classes and across the capital structure.Key ResponsibilitiesSupport the sourcing and initial screening of...