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Keywords: Manager, Fund Finance & Accounting (Liquid Credit), Location: New York City, NY

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Manager, Fund Finance & Accounting (Liquid Credit)

of fund management including finance, operations, tax, fund accounting, and financial reporting for the Structured Credit... requires strong accounting and finance experience, working knowledge of the credit industry and valuation techniques...

Company: Carlyle
Location: New York City, NY
Posted Date: 09 Oct 2024
Salary: $125000 - 155000 per year

Fund Reporting - Assistant Vice President - Credit Funds

and benchmarks for BXCI Private and Liquid Credit mandates. · Reconciliation of return data to external administrator...+ years’ experience in Operations, Accounting, or Finance group · Strong Excel skills preferred · Regulatory Reporting...

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