. 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...
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...
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...
Job Description: Responsible for day-to-day activities related to the fund accounting, reporting, and operations of open-ended and closed-ended... Manage fund liquidity and credit lines as well as borrowing base compliance/covenants Manage the expense process...
Yieldstreet is seeking a highly experienced Fund Manager to assist in overseeing the financial reporting, operational.... As an accomplished accounting professional with 8+ years of real estate fund accounting experience, you will play a pivotal role in...
of employee resource groups, and more. TOGETHER WE WIN® THE OPPORTUNITY The AVP, Client Manager is expected to independently... remedial steps. The AVP, Client Manager should strive to build strong working relationships with all clients to ensure open...
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...
Job Description Responsibilities Prepare, review and post J/E into Investran (G/L accounting system) Manage the cash balance of each fund... public accounting and/or private equity fund administration Bachelor’s Degree in Accounting CPA (preferred...
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...
process Manage Fund liquidity by maintaining a comprehensive forecast model for each fund line of credit (including... Fund LPA limitations and deal certificates / line of credit covenant compliance Coordinate fund level operating activities...
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...
Job Description Responsibilities Prepare, review and post J/E into Investran (G/L accounting system) Manage the cash balance of each fund... Solutions Qualifications: 3+ years of related experience in public accounting and/or private equity fund administration...
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...
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...
Fund Finance - PE group is responsible for the fund performance reporting and all aspects of accounting related to the..., review and post J/E into Investran (G/L accounting system) Manage the cash balance of each fund to determine the need...
Job Summary: The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting... collection call process per SOP. Conducts credit meetings twice monthly with General Manager Maintains a record of approved...
Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting... collection call process per SOP. Conducts credit meetings twice monthly with General Manager Maintains a record of approved...
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...
’s degree in Economics, Finance or Accounting preferred 5+ years’ experience with either prior finance or fund accounting...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...
capital globally. GSAM Private Credit is one of the world's largest alternative credit investing platforms... with approximately $125bn of AUM and investment professionals based in the US, Europe, Asia and Australia. GSAM Private Credit...