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Debt Fund Jobs (NOW HIRING)

LivCor LLC

Vice President, Debt & Capital Markets

Chicago, IL · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Lead the strategy, structuring, execution and placement of single-asset and portfolio financings, including CMBS, Fannie/Freddie, bank, and debt fund executions. * Work in close partnership with ...

Page Group

Fund Accounting Analyst

Manhattan, NY · On-site

$66K - $86K/yr

  • Medical

  • Dental

  • Vision

Apply private equity/debt fund finance expertise and technical skills (Excel, SQL, Python) to deliver scalable solutions MPI does not discriminate on the basis of race, color, religion, sex, sexual ...

WelcomeLend

Vice President, Debt & Equity Finance

Fluency in capital stack structuring, term sheet negotiation, underwriting, and lender program criteria across bank, debt fund, CMBS, life company, and construction lending segments * Ability to lead ...

Starwood Capital Group

Capital Markets Analyst

New York, NY

$84K - $113K/yr

Conduct market research and monitor lender appetite, pricing trends, and capital markets conditions across CMBS, agency, bank, insurance, corporate and debt fund channels * Coordinate with internal ...

10Federal Partners Inc

Fund Controller

Raleigh, NC · On-site

Debt Covenant Compliance: * Test and monitor compliance with all debt covenants across the fund portfolio. Audit Coordination: * Serve as the point of contact and coordinate the annual audit process ...

Starwood Capital Group

Capital Markets Analyst

New York, NY · On-site

$84K - $113K/yr

Conduct market research and monitor lender appetite, pricing trends, and capital markets conditions across CMBS, agency, bank, insurance, corporate and debt fund channels * Coordinate with internal ...

Northbound Search

Fund Accountant

Manhattan, NY

$70K - $85K/yr

Maintain schedules to track debt and equity investments. * Maintain/Track Fund and Portfolio expenses and payables. * Assist in deal fundings and wire preparation. * Assist in compliance reporting ...

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Debt Fund information

See salary details

$60K

$89.8K

$161.5K

How much do debt fund jobs pay per year?

As of Aug 17, 2026, the average yearly pay for debt fund in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

What is a debt fund?

Debt funds are investment vehicles that primarily invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and other money market instruments. They are considered less risky compared to equity funds, as they focus on generating regular income through interest payments rather than capital appreciation. Debt funds are popular among conservative investors who seek stability and predictable returns. The risk and return profile of debt funds can vary depending on the type and duration of the securities they invest in.

What are the typical responsibilities and team dynamics for professionals working in a debt fund?

Professionals in a Debt Fund typically focus on sourcing, evaluating, and managing debt investment opportunities, which may include corporate loans, structured credit, or distressed debt. Daily responsibilities often involve performing financial analysis, conducting due diligence, and monitoring portfolio performance. Team structures are usually collaborative, with close interaction between investment analysts, portfolio managers, and risk management teams. The role also frequently includes liaising with legal, compliance, and external stakeholders, making strong communication and teamwork skills essential.

What are the key skills and qualifications needed to thrive as a debt fund manager, and why are they important?

To thrive as a Debt Fund Manager, you need a strong background in finance, investment analysis, and portfolio management, often supported by a relevant degree and professional certifications such as CFA. Familiarity with financial modeling software, Bloomberg terminals, and risk assessment tools is essential for evaluating and managing fixed-income investments. Excellent analytical thinking, attention to detail, and effective communication skills help in making informed decisions and conveying strategies to stakeholders. These skills are crucial for maximizing returns, managing risk, and maintaining investor confidence in a competitive market.

What is the difference between Debt Fund vs Credit Analyst?

AspectDebt FundCredit Analyst
Primary RoleManages investment portfolios focused on debt instruments and fundsAssesses creditworthiness of borrowers to inform lending decisions
Required CredentialsFinance, Economics degrees; CFA often preferredFinance, Economics degrees; CFA or credit certifications beneficial
Work EnvironmentInvestment firms, asset management companiesBanks, lending institutions, credit rating agencies
Industry UsageUsed in asset management and investment strategiesUsed in lending, banking, and credit risk assessment

While both roles operate within the finance industry, a Debt Fund manages investment portfolios focused on debt securities, whereas a Credit Analyst evaluates the creditworthiness of borrowers to guide lending decisions. The roles share similar credentials and work environments but differ in their core functions and industry applications.

More about Debt Fund jobs

What cities are hiring for Debt Fund jobs?

Cities with the most Debt Fund job openings:

What states have the most Debt Fund jobs?

States with the most job openings for Debt Fund jobs include:

What job categories do people searching Debt Fund jobs look for?

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Debt Fund jobs near you
Infographic showing various Debt Fund job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 76% Full Time, 21% Part Time, and 2% Contract. Highlights an 92% Physical, 4% Hybrid, and 4% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Fund Accounting Manager - Brick City Capital

Leverage Companies

Newark, NJ • On-site

$80K - $110K/yr

Full-time

Posted 20 days ago

Job description

Please be advised that Leverage Companies does not accept unsolicited resumes or services from third-party recruitment agencies. In the event that a recruiter or agency submits a resume or candidate without a prior agreement, Leverage Companies explicitly reserves the right to pursue and hire those candidates without any financial obligation to the recruiter or agency. Any unsolicited resumes, including those submitted directly to employees, shall be deemed the property of Leverage Companies.
About Leverage Companies:
Leverage Companies is a dynamic real estate private equity platform on a mission to create millionaires through real estate. We operate a vertically integrated ecosystem comprised of these divisions.
Founded in 2018 proudly headquartered in Newark, NJ, we are scaling rapidly and building a world-class team committed to operational excellence, bold growth, and long-term impact.
Why We Love Working at Leverage Companies:
At Leverage Companies, integrity, entrepreneurial drive, and a commitment to excellence shape everything we do. We move with accountability and ownership, pushing innovation forward through collaboration and a culture that's truly out of this world. Fast-paced and mission-driven, we offer real opportunities for growth and a team environment where both collective wins and individual achievements are celebrated.
How to Apply?
To be considered for employment, please submit your application online. While we appreciate all the interest we receive, only candidates selected for an interview will be contacted directly. You will receive application status alerts via email so make sure your email address is accurate.
The Opportunity:
The Fund Accounting Manager is a key role within Leverage Companies' finance team, responsible for the accounting and reporting of financial information of the Company's debt fund.
You will be responsible for everything accounting-related for the debt fund, ensuring that all transactions are properly recorded, all stakeholders/investors are provided up-to-date reports, and to ensure compliance in operating the fund.
What you will do:
  • Lead and manage the Fund Accountant as the team grows.
  • Reconcile, review, and approve all accounting entries related to the debt fund.
  • Own the monthly, quarterly, and annual reporting close process; generate and distribute the financial statement package.
  • Review and deliver the management fees and investor waterfall calculations, ensuring all provisions of the fund agreement are followed.
  • Analyze agreements/side letters to ensure the fund is operating according to the agreements.
  • Oversee the calculation and distribution of investor capital calls and distribution notices.
  • Monitor the liquidity of the fund, including preparing weekly cash balance reports and owning the data entries surrounding ACH and wires.
  • Review and approve fund level expenses.
  • Ensure all requests for information from investors and other stakeholders are fulfilled in a timely and accurate manner.
  • Maintain the investor portal.
  • Create, document, and execute SOPs for all financial matters surrounding the debt fun; institutionalize the knowledge base across the organization.

Private Lending - Brick City Capital
  • Support fund accounting operations for TLC Opportunity Debt Fund: period closes, investor capital tracking, distributions, and fund-level expense management
  • Assist with revenue and expense reconciliation across the lending division - tying actuals across systems and vendor data sources
  • Maintain accurate multi-entity QuickBooks records supporting the lending operation, fund management entity, and related structures
  • Support intercompany accounting across the three lending entities, ensuring proper classification and period attribution

Location: Newark, NJ - On site
Salary Range: $80,000 - $110,000/year (Exempt/Salary)
What we are looking for:
  • 3-5 years of accounting experience - private lending, real estate, private equity, or fund accounting strongly preferred.
  • Bachelor's degree in Accounting, Finance, or a related field
  • Strong working knowledge of GAAP and multi-entity accounting structures
  • Proficiency in QuickBooks - not just data entry, but a genuine understanding of COA design, class-based tracking, and entity structure
  • Comfort working across data exports, reconciliations, and multi-source financial tieouts
  • Tech-forward mindset: you see broken processes and you want to fix them, not work around them
  • Proficiency in Ramp or equivalent modern AP platform - we use Ramp for AP, expense management, and memo coding, and we actively adopt new features as they roll out
  • Active and comfortable user of AI tools in your day-to-day finance workflow - drafting, research, reconciliation support, process thinking. This is how we work, not an add-on
  • Ability to get into the details of a complex business quickly, ask the right questions, and operate with minimal hand-holding

What we Prefer to Find:
  • Experience with fund accounting - investor capital ledgers, preferred returns, distributions, NAV calculations
  • Exposure to real estate entity accounting: acquisitions, development projects, or property management portfolios
  • Familiarity with Salesforce or any CRM/ERP used as a financial source of truth
  • Experience with or understanding of private lending mechanics: origination, warehouse lines, loan-level economics
  • CPA or active CPA candidate
  • Background in a high-growth, smaller-operator environment where building and fixing processes was part of the job
  • Familiarity with Ramp's AI-assisted features - memo coding, automated categorization, or AP workflow automation

What we look for in all our employees:
  • A demonstrated track record of winning; we never stop at "just enough"
  • An insatiable eagerness to continuously learn and to be coached; we are lifelong learners and always make ourselves available to others to teach us something new
  • A possession of strong entrepreneurial spirit; we have a burning passion for building something great out of nothing
  • A big vision for themselves and those around them; we always strive to be the best version of ourselves and help those around us do the same
  • An unwavering sense of integrity; an individual who roots oneself with a core belief that how one does anything is how one does everything

Additional Information:
Leverage Companies is an equal opportunity and an E-verify employer. We are committed to building a diverse, inclusive, and equitable workforce and do not discriminate based on characteristics of any kind. Leverage Companies is committed to providing reasonable accommodations for any candidates with disabilities who may need assistance during the talent acquisition process. To request a reasonable accommodation, please email hr@leveragecompanies.com
Leverage Companies highly values having employees working in-office to foster a collaborative work environment and company culture. Under certain circumstances, a hybrid working arrangement with a minimum of 3 days in office in Newark, NJ may be arranged.

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