The Senior Fund Accountant will be responsible for the platform's accounting, reporting and ... mortgages, debt capital markets and private funds. The position will be responsible for the ...
Quick apply
The Senior Fund Accountant will be responsible for the platform's accounting, reporting and ... mortgages, debt capital markets and private funds. The position will be responsible for the ...
Quick apply
The Senior Fund Accountant will be responsible for the platform's accounting, reporting and ... mortgages, debt capital markets and private funds. The position will be responsible for the ...
We are seeking candidates with Private Debt Fund/Private Credit Fund experience who are interested in providing co-sourcing/outsourcing services for Credit-Focused Alternative Asset Managers. Team ...
We are seeking candidates with Private Debt Fund/Private Credit Fund experience who are interested in providing co-sourcing/outsourcing services for Credit-Focused Alternative Asset Managers. Team ...
Atlanta, GA · On-site
$73K - $97K/yr
... fund, capital improvement, housing, and enterprise funds on behalf of the City and designated conduit agencies. Debt Portfolio Management: • Assist with the execution of sound, prudent, and ...
Atlanta, GA · On-site
$73K - $97K/yr
... fund, capital improvement, housing, and enterprise funds on behalf of the City and designated conduit agencies. Debt Portfolio Management: • Assist with the execution of sound, prudent, and ...
Manhattan Beach, CA · On-site
$75K - $90K/yr
The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate ... Review compliance reporting as applicable and assist in the management of debt facilities * Review ...
Manhattan Beach, CA · On-site
$75K - $90K/yr
The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate ... Review compliance reporting as applicable and assist in the management of debt facilities * Review ...
Manhattan Beach, CA · On-site
The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate ... Review compliance reporting as applicable and assist in the management of debt facilities * Review ...
Quick apply
Manhattan Beach, CA · On-site
The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate ... Review compliance reporting as applicable and assist in the management of debt facilities * Review ...
Bank, sponsor-side, life co, debt fund, agency, or advisory backgrounds all work if the depth is there. Domain is the highest bar for this role - it's what we can't substitute for. A working model of ...
Bank, sponsor-side, life co, debt fund, agency, or advisory backgrounds all work if the depth is there. Domain is the highest bar for this role - it's what we can't substitute for. A working model of ...
We are seeking candidates with Private Debt Fund/Private Credit Fund experience who are interested in providing co-sourcing/outsourcing services for Credit-Focused Alternative Asset Managers. Team ...
We are seeking candidates with Private Debt Fund/Private Credit Fund experience who are interested in providing co-sourcing/outsourcing services for Credit-Focused Alternative Asset Managers. Team ...
Clayton, MO · On-site +1
$70K - $140K/yr
High proficiency in excel modeling of debt and equity investments * Advanced knowledge of LIHTC fund investment * Strong presentation skills to Credit and other internal stakeholders Other Traits and ...
Clayton, MO · On-site +1
$70K - $140K/yr
High proficiency in excel modeling of debt and equity investments * Advanced knowledge of LIHTC fund investment * Strong presentation skills to Credit and other internal stakeholders Other Traits and ...
Clayton, MO · On-site +1
$70K - $140K/yr
... debt products High proficiency in excel modeling of debt and equity investments Advanced knowledge of LIHTC fund investment Strong presentation skills to Credit and other internal stakeholders Other ...
Clayton, MO · On-site +1
$70K - $140K/yr
... debt products High proficiency in excel modeling of debt and equity investments Advanced knowledge of LIHTC fund investment Strong presentation skills to Credit and other internal stakeholders Other ...
Sponsor-side, life co, or debt fund backgrounds are interesting too if the depth is there. Domain is the highest bar for this role - it's what we can't substitute for. * A working model of how ...
Sponsor-side, life co, or debt fund backgrounds are interesting too if the depth is there. Domain is the highest bar for this role - it's what we can't substitute for. * A working model of how ...
Boston, MA · On-site
$107K - $126K/yr
Sponsor-side, life co, or debt fund backgrounds are interesting too if the depth is there. Domain is the highest bar for this role - it's what we can't substitute for. * A working model of how ...
Boston, MA · On-site
$107K - $126K/yr
Sponsor-side, life co, or debt fund backgrounds are interesting too if the depth is there. Domain is the highest bar for this role - it's what we can't substitute for. * A working model of how ...
Clayton, MO · On-site
$70K - $140K/yr
High proficiency in excel modeling of debt and equity investments * Advanced knowledge of LIHTC fund investment * Strong presentation skills to Credit and other internal stakeholders Other Traits and ...
Clayton, MO · On-site
$70K - $140K/yr
High proficiency in excel modeling of debt and equity investments * Advanced knowledge of LIHTC fund investment * Strong presentation skills to Credit and other internal stakeholders Other Traits and ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...
Los Angeles, CA · On-site
$95K - $145K/yr
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be ... Private Debt Strategy. Responsibilities will include: * Resolving cash reconciliation items;
Los Angeles, CA · On-site
$95K - $145K/yr
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be ... Private Debt Strategy. Responsibilities will include: * Resolving cash reconciliation items;
Dallas, TX · On-site +1
Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...
Dallas, TX · On-site +1
Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...
Dallas, TX · On-site +1
Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...
Dallas, TX · On-site +1
Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...
Dallas, TX · On-site +1
Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...
Dallas, TX · On-site +1
Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...
Bachelor's degree in Finance, Real Estate, Accounting, or related field * 5+ years of experience in CRE loan closing, transaction management, or portfolio operations, within a debt fund or structured ...
Bachelor's degree in Finance, Real Estate, Accounting, or related field * 5+ years of experience in CRE loan closing, transaction management, or portfolio operations, within a debt fund or structured ...
Dallas, TX · On-site +1
Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...
Dallas, TX · On-site +1
Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
| Aspect | Debt Fund | Credit Analyst |
|---|---|---|
| Primary Role | Manages investment portfolios focused on debt instruments and funds | Assesses creditworthiness of borrowers to inform lending decisions |
| Required Credentials | Finance, Economics degrees; CFA often preferred | Finance, Economics degrees; CFA or credit certifications beneficial |
| Work Environment | Investment firms, asset management companies | Banks, lending institutions, credit rating agencies |
| Industry Usage | Used in asset management and investment strategies | Used 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.

Sourced by ZipRecruiter
Business management consulting
1 - 10 Employees
New York, NY, US
2005