Credit Fund Finance Associate

Rapidly Growing Credit Fund in NYC that is looking for a Finance Associate!

This role will assist in various aspects of fund finance for special investment structures and will report into the Director of Finance and CFO.

Firm Overview

• $6B AUM Credit Fund

• Strong YTD performance

• 20+ years in business, very stable company

• Great quality of life, team oriented environment

• Lean finance team, roles will provide exposure across finance, accounting, valuations, etc.

• Very competitive compensation

• Back to office 3 days a week

• Fast-paced, young work environment, laid back but professional, lots of opportunity for growth!

• Fully-covered benefits, unlimited snacks, 401k match, company outings

Responsibilities

• Review performance and NAV estimates for Fund entities

• Calculate and review monthly pnl and pricing

• Reconcile administrator results to internally prepared projections for both portfolio results, operating expenses and management & performance fees.

• Prepare and review financial activity of various special purpose entities

• Support front office teams to develop monthly valuations

• Liaise with Investor Relations group regarding investor subscriptions and redemptions, performance estimates, investor statements, partner capital schedules, etc.

• Assist in producing and evaluating investor relations reports

• Provide performance analytics to senior management and the Investor Relations group.

• Assist in the preparation & review of several regulatory filings such as Form PF & Form PQR

• Participate in special projects

• Assist with technology system enhancements, new funds set up, etc.