- Apollo (New York, NY)
- …from senior leaders Qualifications & Experience CPA preferred. 3-5 years of Public/ Private accounting experience preferred, and Big 4 candidate with high ... technical accounting expertise Previous experience working with asset-backed finance credit instruments and direct origination a plus A critical thinker with… more
- The LaSalle Group (Chicago, IL)
- … & Finance LaSalle Network Keywords & Related Terms: PE , private equity , fund accountant , fund accounting , real estate , financial reporting , ... Fund Accounting Manager Location: Chicago Loop...supporting each engagement. Key Responsibilities: Manage a portfolio of private fund clients, acting as the relationship… more
- Morgan Stanley (New York, NY)
- …fund administration experience preferred 8-12 years of relevant fund accounting experience including financial statement preparation in private credit ... approve all funds cash movements, acquisitions, sales, capital calls, distributions and credit facility throughout the entire fund and investment structure… more
- Gen II Fund Services LLC (New York, NY)
- …when required Job Requirements, Skills, Education and Experience: 7+ years of fund accounting experience in either a Private Equity Fund , Private ... 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,… more
- ORIX USA (New York, NY)
- …for the ongoing portfolio management and monitoring of ORIX's investments across its Private Credit , Private Equity, and Real Estate businesses. Its ... objective is to manage ORIX's portfolio exposure to Structured Credit , Asset Based Finance, and Fund Finance...fund finance a plus; Undergraduate degree in finance, accounting , economics, or related subject; completion or progress towards… more
- Gen II Fund Services LLC (Dallas, TX)
- …of realized and unrealized waterfall allocations Must have 2+ years of experience in a private equity fund accounting position The salary range for this ... Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and...across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of… more
- ATLAS SP (New York, NY)
- …to expand generalist background across other secured / non-recourse lending facilities. ATLAS Fund Finance provides financing to private equity funds and other ... including subscription credit facilities, NAV lending, and GP/LP financing. The Fund Finance team is looking for a motivated and experienced Associate to help… more
- Goldman Sachs, Inc. (Dallas, TX)
- …currency adjustments, accruals and other transactions. Review of accounts and quarterly accounting and reporting packages, including fund -level net asset values ... analysis required to ensure that the internal and external financial information of the private equity fund is accurate. Liaise extensively with other areas of… more
- Manulife and John Hancock (Chicago, IL)
- …Degree required. 1 year of relevant experience with strong interest in private credit . Deep understanding of complex financial modeling. Strong finance ... MIM is seeking candidates to apply for the position of Investment Analyst, Private Debt Underwriter for its Leveraged Senior Credit Group. The position will be… more
- AllianceBernstein Holding LP (New York, NY)
- …clients, individuals and private clients in major markets around the world. AB Private Credit Investors ("AB-PCI") is the private corporate credit ... facilities. Expected to work and coordinate with treasury, finance, credit team, BD, senior management, and accounting ...direct experience in a structured products role at a private credit direct lender or in a… more
- City of Longwood, FL (Longwood, FL)
- …Knowledge of principles and practices of municipal fiscal management, including fund accounting and budgeting; theories, principles, and practices of ... budgetary/fiscal activities pertaining to personnel and purchase requisitions for all fund types. Determines fund sufficiency and impact on budget.… 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
- Fitch Group (New York, NY)
- …affecting the asset management sector. The group analyzes and publishes research on private equity fund finance and securitizations, leveraged closed end funds ... Ratings' Funds & Asset Management group is a global team responsible for fund ratings analysis, methodology and model development, and publication of research on… more
- The Citco Group Limited (Malvern, PA)
- …working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and ... Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative...is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.… more
- Forth Recruiting (Palo Alto, CA)
- …statements, and other financial reports. Reconcile and analyze bank/brokerage accounts and private equity and hedge fund capital statements. Taking an active ... clients. They perform and manage individual and entity bookkeeping and accounting , including bill payment, cash flow budgeting and management, and bank… more
- Soros Fund Management (New York, NY)
- …view in a wide range of strategies and asset classes, including public and private equity and credit , fixed income, foreign exchange, and alternative assets. Our ... Company Overview Soros Fund Management LLC (SFM) is a global asset...CPA required 15+ years of industry experience (family office, private investment firm, public accounting ), experience working… more
- iCapital (Jacksonville, FL)
- …processes. Conduct assessments of external fund managers, with a focus on private equity, private credit , hedge funds and real assets. Identify, ... reports, summarizing findings and providing recommendations. Perform ongoing monitoring of fund managers on a regular basis to ensure compliance with established… more
- Blackstone (New York, NY)
- …$1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, ... growth equity, opportunistic, non-investment grade credit , real assets and secondary funds, all on a...Key Responsibilities Lead SEC reporting role principally supporting SEC-registered private equity products that require 10-K/Qs, as well as… more
- Data Frenzy (Dallas, TX)
- …control processes. * Direct non-merchandising departments, such as advertising, purchasing, credit , or accounting . * Deliver speeches, write articles, or ... * Determine and formulate policies and provide overall direction of companies or private and public sector organizations within guidelines set up by a board of… 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
