Job Overview – Fund Finance Analyst (Liquidity & Liability Management):
Compensation: $120,000 – $140,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (Hybrid)
Atlantic Group is hiring a Fund Finance Analyst (Liquidity & Liability Management) for our client in New York, NY, to manage subscription line and asset-backed credit facilities, liquidity reporting, and liability optimization. Key responsibilities include borrowing base maintenance, stress testing, portfolio monitoring, and partnering with investment teams to allocate capital efficiently. Ideal candidates bring experience in private credit, structured finance, and treasury or liquidity management within credit strategies.
Responsibilities as the Fund Finance Analyst:
- Credit Facility Management: Oversee subscription line and asset-backed credit facilities, including borrowing base calculations, reporting, and stress testing.
- Liquidity Oversight: Monitor and report on liquidity to ensure adequate reserves for investments and liabilities.
- Data Analysis: Maintain internal data platforms and deliver insights to investment and senior portfolio management teams.
- Lender Coordination: Manage correspondence with leverage providers and facilitate asset reviews.
- Portfolio Monitoring & Allocation: Track investments, assess performance, and assist with allocation decisions based on concentration, capacity, and financing efficiency.
- Agreement Management: Support execution and maintenance of facility agreements, ensuring compliance with terms and pricing.
Qualifications for the Fund Finance Analyst:
- Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field required.
- Experience: 2-4 years in private credit, asset-backed securities, structured finance, or buy-side treasury reporting, with direct experience in managing subscription lines and asset-backed facilities.
- Technical Skills: Advanced proficiency in Microsoft Excel required, with experience in portfolio monitoring tools and financial data systems preferred.
- Industry Knowledge: Strong understanding of credit facility agreements, portfolio risk management, covenant compliance, and investment allocation principles.
- Skills & Attributes: Strong analytical and problem-solving skills, attention to detail, and clear communication, with a collaborative, solutions-focused approach across teams.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.