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Growing Private Equity Firm with over $10B in AUM is expanding their portfolio of Private Credit Funds and is looking for a Senior Fund Controller (for Private Credit.
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We're seeking to add a Manager (Fund Controller) who will run the overall financial accounting and reporting for multiple complex private equity funds. The Alternative Funds at PIMCO total approximately $150+ billion across multiple strategies and multiple vehicle types (hedge fund and private equity.
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Exposure to private equity and hedge fund structures. PIMCO is a global leader in active fixed income with deep expertise across public and private markets. Target range of 9 -12 years of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, real estate, private equity funds or hedge funds.
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Bachelor of Science Degree in Accounting and CPA.Understand fair value accounting for alternative asset classesExperience with fund accounting / financial reporting for alternative asset manager including SMA’s, multi-investor vehicles, and CLO’sExperience in, or exposure to, middle market lending and private equity activity including first lien and junior capital types of structures.
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Provide outsourced CFO and Controller services to investment managers, hedge funds, private equity and venture capital clients. Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.
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Fast track to CFOCompetitive compensationAbout Our ClientMy client operates a private credit hedge fund and an advisory business focused on specialty and esoteric finance opportunities. Work closely with service providers to include the fund administrator in preparing monthly NAV, financial statements, and valuation work.
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Deep experience with SAGE Intacct and loan portfolio accounting. Manage the day-to-day treasury functions of the firm including accounts payable, receivables, funding for capital calls, cash flow management, and strategic liquidity analysis.
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Experience in accounting and auditing of Private Equity Funds and Structures. Our investments client is seeking a Vice President, Fund Controller , and lead a dynamic team of professionals to ensure the precise and punctual delivery of quarterly and annual financial reports for our investment funds.
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We are working with a private equity real estate firm headquartered in New York City, specializing in middle-market real estate investments. As an Fund Controller, you will play a crucial role in financial reporting, analyzing fund performance, and supporting the functions for our diverse portfolio of investments.
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A $1.5b private credit hedge fund is building out their finance team. The Fund Controller will oversee all accounting, operations, loan operations, FP&A and valuations. The firm offers free health benefits and the fund controller will also have an opportunity to receive carry in their funds.
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The ideal candidate will possess over 7 years of experience in private equity, private credit, or private debt fund accounting, along with a demonstrated ability to train and mentor junior staff members.
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Extensive experience of private markets operations ideally having worked in a similar role at a private credit fund manager overseeing third party administrators, performing private credit fund audits, or management experience in private credit fund administration.
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Global investment management firm is seeking an Assistant Controller/Associate Vice President to join its Private Equity Finance team at their headquarters in Los Angeles, reporting to a Principal on the Private Equity Finance team.
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Displayed expertise with public/private/admin experience with variety of fund accounting including PE funds, real estate funds, closed end funds, credit/debt funds and others. Assistant Fund Controller - Hybrid Schedule (3 days in office/week.
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Experience in, or exposure to, middle market lending and private equity activity including first lien and junior capital types of structures. Experience with finance company accounting and private credit funds.
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private job Title: fund controller
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