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Credit Fund Controller
5 days ago
Madison-Davis, LLC New York, United StatesTitle: Credit Fund Controller · Office Status: NYC-hybrid · Salary: 200k-250k base k bonus + carry · A $1.5b private credit hedge fund is building out their finance team. The firm launched 4 years ago and is in the middle of fundraising to launch their second fund. Their primary ...
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Credit Fund Manager
1 week ago
Tandym Group New York, United StatesA financial services organization in New York City is actively seeking an experienced and dynamic professional to join their staff as their new Credit Fund Manager. In this role, the Credit Fund Manager will be responsible for quarterly and year-end close activities for assigned ...
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Private Credit Fund Accountant
1 week ago
Atlantic Group New York, United StatesResponsibilities: · Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activities · Prepare, analyze, and review reporting requests · Assist with preparation of quarter ...
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Associate - Funds - Credit Risk
1 week ago
Morgan Stanley New York, NY, United States Full timeFirm Risk Management · Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure ...
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Capital Markets Credit, Funds
1 week ago
Mizuho Bank Ltd New York, United StatesAbout the Team · The Capital Markets Credit (CMC) team at Mizuho Americas consists of experienced credit professionals whose primary responsibilities include credit analyses and exposure management. CMC supports all front office trading activities including fixed income, equiti ...
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Capital Markets Credit, Funds
2 weeks ago
Mizuho Americas Services, LLC New York, United StatesThis position will support the credit approval and decision-making process for Mizuho Americas funds clients / counterparts. Responsibilities include drafting detailed credit analyses, determining internal credit ratings and making credit recommendat Capital Markets, Monitoring, ...
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Associate - Funds - Credit Risk
1 week ago
Morgan Stanley New York, United StatesAssociate - Funds - Credit Risk Job Number: · Posting Date · :Apr 17, 2024 Primary Location · :Americas-United States of America-New York-New YorkEducation Level:Bachelor's Degree Job · :Credit RiskEmployment Type:Full TimeJob Level:Associate Description Firm Risk Mana ...
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Capital Markets Credit Funds
5 days ago
Mizuho New York, United States Full timeAbout the Team · The Capital Markets Credit (CMC) team at Mizuho Americas consists of experienced credit professionals whose primary responsibilities include credit analyses and exposure management.CMC supports all front office trading activities including fixed income, equities, ...
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Director, Mega Fund Infrastructure Credit
2 weeks ago
Madison Hunt New York, United StatesMadison Hunt is working with a mega fund's credit strategy looking to hire a Director or Executive Director to focus on midstream and transportation. · The team structures and provides financing solutions across the capital stack for renewable energy, power & utilities, midstrea ...
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Fund Accountant NYC Private Credit
5 days ago
J Harlan Group, LLC New York, United StatesJob Description · Job DescriptionFund Accountant · NYC Private Credit - Investment Management Firm · J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Credit - Investment Manager. · An exciting oppo ...
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Hedge Fund Operations
1 week ago
Rockwood Search Associates New York, United StatesJob Description · Job DescriptionLarge global alternative asset manager seeks a Data Analyst within its Data Strategy Operations division. The candidate should have qualities to understand the operations groups' internal applications (Security Master, Front End Platform, Accounti ...
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Blackstone Group New York, United StatesBlackstone is the worlds largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help co ...
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VP, Hedge Fund Credit Risk Manager
1 week ago
Jefferies New York, United StatesJob Description · VP role within Global Counterparty Credit Risk management will be responsible for supporting the team's counterparty primary credit coverage of hedge funds, family offices, and asset managers with secondary responsibilities supporting coverage of Banks and Brok ...
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Fund Operations Senior Associate
1 week ago
CAIS New York, United StatesCAIS is the pioneer in democratizing access to and education about alternative investments for independent financial advisors, empowering them to engage and transact with leading asset managers on a massive scale througha wide variety of alternative investment products and techno ...
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Taurus Search New York, United StatesMy client is an international financial services company seeking a Hedge Funds Credit Risk Analyst at the VP-level. · This position will supply coverage for Hedge Funds and various sectors such as Banks, Broker Dealers, Mortgage Originators, Insurance Companies, REITs, and Gover ...
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Credit Documentation Operations Associate
2 weeks ago
Network ESC A Division of Network Temps, Inc. New York, United StatesIMMEDIATE FULL-TIME DIRECT HIRE OPPORTUNITY · Credit Documentation Operations Associate · Top International Trust and Investment Bank · New York, NY · Hybrid - 3-4 Days Remote/1-2 Days On-Site in Midtown, NYC · $100-115K + Bonus + Benefits · Apply: Qualified candidates, please em ...
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Network ESC A Division of Network Temps, Inc. New York, United StatesIMMEDIATE FULL-TIME DIRECT HIRE OPPORTUNITY · Fund Finance, Subscription and Investor Services Credit Documentation Associate · Top International Trust and Investment Bank · New York, NY · Hybrid - 3-4 Days Remote/1-2 Days On-Site in Midtown, NYC · $110-120K + Bonus + Benefits · ...
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Trading Operations Specialist, Quant Fund
1 week ago
Atlantic Group New York, United StatesOur client, A top tier quant fund is looking to hire trade support professionals to join the team. · Location- Stamford · Key Responsibilities: · Top-day trade matching and reconciliation across all asset classes · Counterparty, fund administrator, and FCM relationship managemen ...
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eFinancialCareers New York, NY, United States Full timeThis team is sat within a top-performing global fund, looking to build out in several geographies. The ongoing expansion of the global platform has been built on the success of numerous years in terms of hiring, returns, capital raising, and team culture. The role will focus on/r ...
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eFinancialCareers New York, United States Full timeResponsibilities: · Risk analysis on credit fund models · Presenting analysis to Investors and Portfolio Managers · Working with technology teams to automate new analysis · Running analysis in python · Qualifications: · Strong academic background in a STEM subject. PhD preferred ...
Head of Finance and Operations-Credit Fund - New York, United States - Phyton Talent Advisors
Description
Head of Finance & Operations- Credit Fund is responsible for overseeing all financial reporting and operational functions related to company private credit strategy. This role requires significant expertise in private equity fund accounting, cash management, and investor reporting, as well as strong managerial skills to lead a team effectively and collaborate with internal and external stakeholders.
An experienced professional with a minimum of 12 to 15 years of private credit operational and fund accounting expertise and managerial experience to lead the integrated private credit operating platform and team supporting the Credit Investments Group
Key responsibilities include:
Leading financial reporting processes for various investment products, including annual audits, regulatory reporting, investor reporting, and internal business planning.
Ensuring data management and information integrity across the operational platform, including oversight of outsourced functions such as back-office fund accounting and middle office operations.
Providing insightful analysis to support client portfolio management and investor relations, including fund returns for external parties and front-office stakeholders.
Managing cash flow processes, accounting, and related operations for various asset-based lending facilities.
Developing and maintaining risk management reporting, including liquidity, foreign exchange, and fund compliance.
Coordinating operational activities related to tax treatment, capital calls, and portfolio funding requirements.
The ideal candidate will possess a comprehensive skill set in fund accounting, financial analysis, and cash management, along with proven leadership abilities and effective communication skills to engage with diverse stakeholders.
Competitive bonus potential, flexible based on experience