Private Fund Team Associate

New York, NY



  • Day to day accounting/operations, including funding of investments, daily reconciliations and other correspondence with the Administrator
  • Coordination & review of Administrator’s NAV package (including weekly/monthly/quarterly reporting)
  • Preparation of quarterly financial statements and reports
  • Act as the liaison with outside service providers (Administrator, auditor, lenders, other servicers, etc.)
  • Work closely with front office and executive team, including investment closing process
  • Participate and facilitate key aspects within the portfolio valuation process and review
  • Credit facility maintenance and reporting (e.g. borrowing base & covenant calculations, monthly reports, asset approval, ensuring efficient use of credit facility)
  • Maintain & perform regulatory compliance calculations
  • Liaison with other functional areas of the Firm such as Portfolio Management, Legal/Compliance, Investor Relations/Marketing
  • Due diligence requests and other ad-hoc reporting
  • Ad-hoc projects (e.g. implementation & utilization of a new investment monitoring platform; creation of new credit facilities & related borrowing base, build out of financial reporting, etc.)




  • 3-5 years of experience required
  • CPA required
  • Credit / Bank Debt experience preferred





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 2/24/2020
Salary $85,000 - $105,000 + bonus

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