Associate/Senior Finance Associate – Private Credit

Job Responsibilities

• Gain overall understanding of Credit business with focus on Private Credit
• Provide support to CFO for all Private Credit finance needs
• Understand complex investment structures and work through tax, legal, and book implications for funds
• Aid in fundraising requests from prospective and information requests from current investors
• Review fund returns and investor reporting materials
• Review quarterly and annual fund financial statements including management fee payments and carried interest allocations
• Manage year-end audit process and maintain close interaction with outside accountants
• Perform analytical review of quarterly balance sheets and income statements
• Review capital call and distribution activity

Qualifications

• 1-3 years’ experience at an Investment Advisor and/or public accounting role
• Relevant work experience in private credit or other fixed income asset classes a plus
• Strong Excel skills
• Four-year college degree with a major in accounting, finance or related degree required
• CPA, CFA or equivalent qualification a plus

Pay

Salary: $80,000 – $110,000, Plus Bonus