- 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
- J Harlan Group, LLC (New York, NY)
- …with external service providers, particularly fund administrators Experience in public / private fund accounting , closing, and reporting processes - US ... CONTROLLER NYC PRIVATE CREDIT INVESTMENT FIRM J Harlan...prepared in house - responsible for overseeing and reviewing fund accounting deliverables including valuations and financial… more
- GCM Grosvenor (Chicago, IL)
- …Perform day-to-day accounting and reconciliations for multi-asset class and/or private credit portfolios. Process investment activities across various asset ... Investments Group. This individual will be responsible for the accounting and operations of hedge funds, private ...with approximately $82 billion in assets under management across private equity, infrastructure, real estate, credit , and… more
- Standish Management (Seattle, WA)
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, ... Real Estate and Fund -of- Funds. For new General Partners, we provide consulting...Company division of Standish Management is looking for an Accounting Specialist to add to our team! In this… more
- Gen II Fund Services LLC (New York, NY)
- …landscape Preferred: Experience with Desired Attributes: Experience with Sage Intacct or similar fund accounting platforms Understanding of Private Equity ... Denver, Vancouver, London, Southampton, Dublin, Jersey, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and… more
- CUNA Mutual Group (Madison, WI)
- …contact between TruStage Capital Advisors and various outside service providers (CRM, fund accounting , State Street, external counsel, insurance company peers), ... ) and external (eg, KYC, counsel, auditors) sources Position Specific: Credit /Alternatives Team Research deal/ fund /data requests from Operations, legal or… more
- Oliver James (Chicago, IL)
- My client, a top Private Credit Asset Manager is looking for a Senior Fund Accountant to join their expanding team to handle internal fund accounting ... Assist with budgeting and financial audits Help train and support junior accounting staff Requirements: Bachelor's degree in Accounting or Finance 1-5… more
- Selby Jennings (New York, NY)
- …and Fund -Level Lending. The ideal candidate will bring deep credit expertise, strong analytical skills, and a solid understanding of sponsor-backed structures. ... Fund Finance. * Deep understanding of Subscription Lines, NAV-based Lending, and Fund -Level Financing structures. * Strong credit analysis and risk management… more
- King County, WA (Seattle, WA)
- …is the expert on the nuanced but exciting area of governmental accounting dealing with leases, public-public and public- private partnerships, and software ... join our team, how about a career with fascinating accounting puzzles to solve, surrounded by brilliant professionals that...its top-notch bond ratings and access to municipal bond credit markets that enable the County to embark on… more
- Medical Facilities of America, Inc. (Wilmington, DE)
- …gaps in coverage. Responsible for all aspects of the patient / resident fund management system including accurate accounting , maintenance, and security of ... department and functions including medical billing, accounts receivable, and resident trust fund management. The BOM is the primary individual responsible for the… more
- Golub Capital (New York, NY)
- …Group ("IPG") Teams, Direct Lending and Broadly Syndicated Loans, Structured Finance, Fund Accounting and Compliance to create and disseminate information that ... required, CFA is a plus 7+ years of experience within investment management, private credit experience strongly preferred Previous credit investment or… more
- HOUSTON HOUSING AUTHORITY (Houston, TX)
- …Demonstration, Project-Based Assistance/Vouchers, Community Development Block Grants and Private Investors. This position will monitor day-to-day administrative ... operations warranted by Five-Year Plan, Annual Continued Occupancy Plan, Capital Fund Plan, Operating Procedures, House Rules, Written Agreements, Contracts, etc.… more
- Bain Capital, LP. (Boston, MA)
- …live. Over four decades we have strategically grown our platform to focus on Private Equity, Growth & Venture, Capital Solutions, Credit & Capital Markets, and ... management, Bain Capital is one of the world's leading private investment firms. We create lasting impact for our...real estate investments, as well as providing support for fund level accounting and reporting functions. Direct… 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
