Senior Associate, Private Debt Finance

Job Responsibilities

• Preparation and review of monthly, quarterly, and annual financial statements, fund level returns, and investor deliverables for various Private Debt funds
• Prepare monthly and quarterly MD&A on fund performance for senior management
• Review fund administrator’s work on various Private Debt funds
• Prepare and review capital calls and distributions
• Track and update the portfolio of investments for the various Private Debt funds
• Track interest payment receipts across the portfolio team
• Daily cash management, monitoring, and reconciliation with the bank
• Lead role with the firm’s outside auditor in preparation/review of year-end audited financials
• Work with the Investor Relations team in preparing fundraising materials and providing information for investor requests
• Work with the Tax team in preparing quarterly tax estimates and year-end tax allocations

Qualifications

• Bachelor’s degree in accounting/finance with a CPA
• 3-5 plus years of experience, including public accounting, preferably focusing on alternative investment asset managers
• Advanced GAAP financial reporting experience
• Expert knowledge of Microsoft Office suite (Excel, Word, etc.)
• SEC/BDC reporting and CLO experience is a plus

Pay

Salary: $99,000 – $150,000, Plus Bonus