- Golub Capital (Chicago, IL)
- …Lending Unlevered Corporation, Golub Capital BDC 4, Inc. and Golub Capital Private Credit Fund . The team provides accounting and SEC reporting for the ... Position Information Hiring Manager: Manager Department: BDC Fund Accounting Department Overview The BDC...process and quarterly reporting Developing an understanding of the private credit environment, trends and portfolio metrics… more
- Blackstone (New York, NY)
- …Follow @blackstone on LinkedIn, X, and Instagram. Job Description: Primary Responsibilities: Accounting for Blackstone funds leveraging the fund 's general ledger ... in prior endeavors. The successful candidate should have: BS (or above) in accounting is required 7+ years public/ private experience is preferred Audit… more
- Gen II Fund Services LLC (San Francisco, CA)
- …clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, ... Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with… more
- American Capital Group (Bellevue, WA)
- …For Bachelor's degree in Accounting , Finance, or related field 3-5 years of fund accounting experience, preferably in private equity or hedge funds ... accounting and allocation methodologies Experience with oversight of third-party fund administrators Strong knowledge of accounting principles and financial… more
- Selby Jennings (Fort Worth, TX)
- … accounting (Big 4 or similar), or asset management. Strong understanding of investment fund structures, private equity or credit products, and US GAAP. ... to gain executive exposure at a highly reputable firm & complex fund accounting concepts. Responsibilities: Oversee daily and monthly accounting processes… more
- Oppenheimer & Co. Inc. (New York, NY)
- …investor hedge fund , private equity fund and private credit fund transactions, including subscriptions, redemptions and transfers. Assist ... Laundering documents pursuant to US and Cayman regulations. Interacting with hedge fund principals and their fund administrators. Field inquiries from Financial… more
- Oliver James (Boston, MA)
- …portfolio companies, and communities around the world. Its diversified platform spans Private Equity, Growth & Venture, Capital Solutions, Credit & Capital ... Company Overview With approximately $185 billion in assets under management, this global private investment firm is recognized as a leader in the industry. Over the… more
- McHenry County College (Crystal Lake, IL)
- …Donor and Alumni Records: Design, manage, and keep current the database of private and corporate donors and alumni Provide reports for staff, management, and Board ... reporting Coordinate the processing of all gifts (cash, check, credit card, pledges, payments and in-kind), design and maintain...integrity, use of the donor management system, and proper accounting methods Work with database vendors and IT staff… more
- PIMCO (New York, NY)
- …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...hire will be to provide oversight to the existing private CRE loan portfolio, ensuring proper performance of loan… more
- The Citco Group Limited (Charlotte, NC)
- …working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and ... to Citco. About the Team & Business Line: Citco Fund Services is a division of the Citco Group...and accuracy of position, accruals and cash data in loan/ accounting systems Develop and execute database queries and conduct… more
- US Army Corps of Engineers (Chicago, IL)
- …Flexibility Act Military Spouses, under Executive Order (EO) 13473 Non-Appropriated Fund Instrumentality (NAFI) Non-Department of Defense (DoD) Transfer Office of ... philanthropic; religious; spiritual; community; student; social). You will receive credit for all qualifying experience, including volunteer experience. Your resume… more
- Blue Owl (New York, NY)
- …management as of March 31, 2025, we invest across three multi-strategy platforms: Credit , GP Strategic Capital, and Real Assets. Anchored by a strong permanent ... capital base, we provide businesses with private capital solutions to drive long-term growth and offer...closely with members of the Blue Owl Compliance, Finance, Accounting , Tax, Investor Relations, Operations, Technology, and Investment Teams.… more
- Neuberger Berman (New York, NY)
- …of their business partners. NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and ... the new fund launch + Facilitate launch of the 1940 Act registered private credit fund , including the implementation of various technology systems,… more
- Wellington (Boston, MA)
- …vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... fund administrator + 2-5+ years' experience with private equity fund accounting and...and private equity and/or private credit investment transactions + Knowledge of open-ended fund… more
- Robert Half Finance & Accounting (New York, NY)
- … Credit , Debt, CLO, Direct Lending or Distressed Lending + Thorough understanding of Private Credit Fund tax issues, tax filings, and investment holdings ... + Expertise in Private Credit Fund structures/vehicles +...guidance for business leaders + Bachelors or Masters in Accounting or Taxation The Private Credit… more
- JPMorgan Chase (New York, NY)
- …in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . + Focus ... has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit... accounting research and ensure appropriate application to private credit investments. + Review and analyze… more
- Citizens (New York, NY)
- Description The Private Bank, Sr. Private Equity Lending Associate ( Fund Finance) supports the Relationship Manager with their loan portfolio with ... credit policy, lending origination systems, and regulatory requirements involved in private equity / venture capital fund finance. The ideal candidate has… more
- Principal Financial Group (Des Moines, IA)
- …You'll Do** We're looking for a Senior Associate Accountant to join our Investment Accounting team supporting Private Alternative Credit strategy (PAC). In ... can independently research and document sophisticated accounting decisions. Private asset accounting experience and fund admin background helpful but not… more
- HSBC (New York, NY)
- …fixed income, mortgages, private credit , and UCITS and across private equity fund structures including co-investments and secondary funds, focused on the ... across hedge funds, private equity and real estate + The Associate Fund Manager will be required to participate in client meetings and pitches for prospective… more
- UMB Bank (Milwaukee, WI)
- …you can start handling more complex funds such as Advanced Derivates, Bank Loans, and Private Credit . Handling these fund types can lead into becoming a ... The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust… more
