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Keywords: Fund Accounting Manager, Credit, Location: New York City, NY

Page: 1

Fund Accounting Manager, Credit

. Qualifications: Minimum of 5 years of experience in Fund Accounting or related field (Credit, Venture Debt, or Private Equity..., including the review of all monthly, quarterly and annual accounting packages, and public filings with the Fund Admin of the BDC...

Posted Date: 30 Aug 2024
Salary: $160000 - 189000 per year

Vice President - Fund Accounting - Blackstone Credit Registered Funds

is available at . Follow @blackstone on , , and . Job Title: Global Fund Finance – Blackstone Credit Registered Funds – Vice President... Responsible for the day-to-day fund accounting, administration, and reporting of registered closed-end funds, interval funds...

Company: Blackstone
Location: New York City, NY
Posted Date: 11 Sep 2024

Vice President - Fund Accounting - Credit Drawdowns

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...

Company: Blackstone
Location: New York City, NY
Posted Date: 22 Aug 2024

Manager, Private Credit Fund Management

Position Summary Carlyle's Global Credit business is looking for a Manager to sit with the Credit Opportunities Fund... required CPA required Professional Experience Minimum of 5-7 years' experience either in private credit or public accounting...

Company: Carlyle
Location: New York City, NY
Posted Date: 31 Aug 2024
Salary: $125000 - 155000 per year

Manager - Private Equity Fund Accounting (Hybrid)

Private Equity and other investment fund structures within various industries Work closely with manager, team and support... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 16 Aug 2024
Salary: $75000 - 120000 per year

Senior Manager, Fund Accounting

candidate is an individual with a deep understanding of fund accounting, investment operations, and financial systems. Given the... and procedures related to accounting, financial reporting, and operational analysis for the credit funds, aiming to enhance...

Posted Date: 20 Jul 2024

Fund Reporting - Assistant Vice President - Credit Funds

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...

Company: Blackstone
Location: New York City, NY
Posted Date: 24 Aug 2024
Salary: $125000 - 185000 per year

Fund Accounting - Private Equity - Assistant Vice President

Finance - Private Equity Finance and Accounting group is responsible for the fund performance reporting and all aspects..., not required) 5+ years of related experience in public accounting and/or private equity fund administration Strong technical...

Company: Blackstone
Location: New York City, NY
Posted Date: 23 Aug 2024
Salary: $105000 - 140000 per year

Fund Accounting - AVP - Blackstone Real Estate Drawdowns (BREDS)

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...

Company: Blackstone
Location: New York City, NY
Posted Date: 21 Jul 2024
Salary: $125000 - 185000 per year

Vice President - Fund Accounting - Blackstone Property Partners

Job Description: Oversee team responsible for day-to-day activities related to the fund accounting and reporting of open-ended and closed-end... relationships Manage all fund level operating activities including deal funding, LP funding, cash activities, lines of credit...

Company: Blackstone
Location: New York City, NY
Posted Date: 18 Jul 2024

Fund Accountant Senior Manager

. As a Senior Manager you will serve as the primary contact for credit fund client relationship(s). You will oversee engagements... and DPI) This is an excellent opportunity for an experienced Fund Accounting Manager looking to take the next step in...

Posted Date: 12 Sep 2024
Salary: $130000 - 150000 per year

AVP, Client Manager- Fund Finance

, and more. The AVP, Client Manager is expected to independently monitor the performance of assigned borrowers, identify deviations... from agreed upon performance and take the appropriate remedial steps. The AVP, Client Manager should strive to build...

Posted Date: 26 Aug 2024
Salary: $50000 - 103711 per year

AVP, Client Manager- Fund Finance

, and more. The AVP, Client Manager is expected to independently monitor the performance of assigned borrowers, identify deviations... from agreed upon performance and take the appropriate remedial steps. The AVP, Client Manager should strive to build...

Posted Date: 25 Aug 2024
Salary: $50000 - 103711 per year

Financial Credit Risk, Manager

Industry/Sector Banking and Capital Markets Specialism Financial Risk Management Level Manager... to be successful and progress in our careers, now and in the future. As a Manager, you'll work as part of a team of problem solvers, helping...

Company: PwC
Location: New York City, NY
Posted Date: 23 Aug 2024

AMD, Alternative Investment Manager Selection, Platform Management, Credit Management, VP

, Fund Accounting, Operations, Technology, Legal and Compliance. RESPONSIBILITIES AND QUALIFICATIONS: RESPONSIBILITIES... facilities, optimization of credit facility utilization, liaising with counterparties via the fund financing team, oversight...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 20 Jul 2024

Asset Management - REIT SEC Fund Reporting - Vice President

Job Description: J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year... across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 20 Sep 2024

Global Fund Finance - BTO - Associate

Finance - Tactical Opportunities group is responsible for the fund performance reporting and all aspects of accounting related.... Responsibilities Prepare, review and post J/E into Investran (G/L accounting system) Manage the cash balance of each fund...

Company: Blackstone
Location: New York City, NY
Posted Date: 19 Sep 2024
Salary: $105000 - 140000 per year

Asset Management - Income & Growth Real Estate Fund Assistant Controller – Vice President

managed real estate. As a Fund Accounting Manager in the Financial Department of Real Estate Americas you will assist... Fund's compliance. Review covenant analyses for third party debt/lines of credit. Required qualifications, capabilities...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 02 Aug 2024

Legal & Compliance - Registered Funds - Attorney, VP

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...

Company: Blackstone
Location: New York City, NY
Posted Date: 09 Jul 2024

Manager - Accounting Operations

The role… Based in Manhattan and reporting to the Corporate Controller- Americas, the Manager- Accounting Operations... will be the key contact between the accounting team and site personnel. This role will manage end-to-end business processes...

Company: Soho House
Location: New York City, NY
Posted Date: 05 Sep 2024