- State Street Corporation (Boston, MA)
- …skills (advanced formulas, pivot tables, VLOOKUP). Additional requirements Real Estate, Hedge Fund , or Private Market accounting experience Exceptional ... Alternative Investment Solutions is a recognized industry-leading provider of fund accounting , fund administration and... administration and risk services to hedge funds and private credit funds. These services are fully… more
- HedgeServ (Dallas, TX)
- …to four Private Equity accountants facilitating their ongoing development Resolve fund accounting enquiries escalated by the Administrator Assist in managing ... received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting , Reporting & Reporting Technology, Client Service, Investor… more
- Blue Owl (New York, NY)
- …to create the exceptional. To learn more, visit www.blueowl.com. Key Responsibilities: - Fund Level Accounting : Manage Books and Records within internal ... new accounting system Candidate Qualifications: 2-4 years professional experience Private /Admin experience working with closed end funds (relevant private … more
- Stifel (San Francisco, CA)
- …The Fund Banking group provides commercial banking services to private investment funds. This includes funds investing across all alternative asset classes ... . What You'll Be Doing The Assistant Vice President, Fund Banking plays an integral part of leading portfolio...on venture capital, growth equity, and lower middle market private equity. Products and services include capital call /… 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
- PGIM (Newark, NJ)
- …Alternatives PGIM Private Alternatives manages $319 billion gross aum/aua in private alternatives strategies across private credit , real estate, ... Global Investor Services group partners with Portfolio Management, Business Development, Fund Operations, and other groups to provide our clients, their consultants,… 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
- Blue Owl (New York, NY)
- …Develop and implement sales activation strategies for evergreen and campaign fund launches within private wealth. Spearhead project planning, strategy, ... 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… more
- General Conference of Seventh-day Adventists (Silver Spring, MD)
- …and our internal team by performing such duties as - . Uploading data for the fund to the accounting system. Assisting in the regular monitoring and analysis of ... fund holdings. Monitoring credit quality of each...and rating agencies (ie Moody's). Assisting in the regular accounting and financial management of the fund .… more
- Ares Management Corporation (New York, NY)
- …which governs the firm wide investor financial data. This team works with all Ares Fund Accounting teams, Ares Investor Services and third-party fund admins ... on the data. Expand a dynamic, collaborative cross strategy ( credit , private equity, real assets, secondaries, and...all data users for any queries and working with Fund Accounting or third-party fund … more
- Blue Owl (Short Hills, NJ)
- …investors *Review capital call notices, distributions and PCAPs in coordination with fund accounting team. *Assist in managing to completion inbound inquiries ... March 31, 2025, we invest across three multi-strategy platforms: Credit , GP Strategic Capital, and Real Assets. Anchored by...Anduin, iCapital & CAIS platforms a plus. *Registered & Private Fund experience required. *Understanding of asset… 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
- 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...team with a focus on maximizing value for the fund 's investments and by acting as a critical conduit… more
- Brio Real Estate (Dallas, TX)
- …lasting value. Blackstone's global investment strategies focus on real estate, private equity, infrastructure, life sciences, growth equity, credit , secondaries ... Brio Real Estate ("Brio") as a portfolio company focused on real estate credit . Brio is a specialized global commercial real estate asset services platform that… more
- Lord Abbett (Jersey City, NJ)
- …to support Lord Abbett's debut CLO platform and broader bank loan and private credit businesses. The successful candidate will be responsible for ensuring ... and adhoc reporting. We'll trust you to: Support new fund launches by managing operations from the warehousing stage...trade life cycle for broadly syndicated bank loans and private credit across full suite of relevant… more
- Webster Bank (Stamford, CT)
- …multiple stakeholders including senior origination officers, deal underwriters, senior credit officers, capital markets professionals, private equity sponsors, ... provides senior secured commercial loans to middle-market companies, typically backed by private equity capital. Our loans are used by clients to facilitate… 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
- 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
