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 Accountant Responsibilities 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...

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...

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...

An investment management firm is seeking a VP of fund accountant to join their team. Responsibilities: The VP, Fund Accountant will: Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Berman's Private Credit business Oversight and compliance of fund credit facilities by accurately comprehending and...

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

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 X2 Investment Bank Midtown, hybrid 2 days / week onsite 150-195K base + bonus Job 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 youll assess and set risk levels for hedge fund clients requiring...

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...

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...

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...

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...

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 DescriptionJob DescriptionJob Description:Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly...

**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...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...