14 часов назад
Manager, Global Credit Finance - ABF (Asset Backed Finance)
135 000 - 155 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Manager, Global Credit Finance - ABF (Asset Backed Finance): Managing fund operations, accounting, financial reporting, and investor reporting for asset-backed credit funds with an accent on capital activity, fund closings, valuations, and performance analysis. Focus on reviewing quarterly closes, carry and allocation calculations, audit and tax deliverables, and coordination with investment, legal, tax, operations, auditors, and investors.
Location: New York, NY; 4 days per week in-office
Base salary: $135,000–$155,000 per year, plus potential eligibility for an annual discretionary incentive program.
Company
A global investment firm focused on bringing together people, ideas, and capital across private markets.
What you will do
- Support fundraising activities, including marketing data analysis, due diligence questionnaires, side-letter reviews, and fund closing processes.
- Coordinate fund and deal closings with investment, legal, tax, and middle-office teams, including entity formation and tax documentation.
- Manage and review capital calls, distributions, carry waterfalls, management fees, allocations, valuations, and fund performance metrics.
- Oversee quarterly fund closes, cash and position reconciliations, financial statements, carry calculations, and capital statements.
- Coordinate investor updates, tax reviews, audit requests, public company reporting deliverables, and ad hoc investor analysis.
Requirements
- Bachelor’s degree required; Accounting or Finance concentration, double major, or minor strongly preferred.
- Minimum 5–7 years of relevant experience required, preferably in private equity.
- Knowledge of US GAAP reporting requirements and the credit investment universe, including CLOs, term loans, and revolvers.
- Strong interpersonal, organizational, written, and verbal communication skills, with high attention to detail.
- Ability to manage multiple responsibilities under strict deadlines and work effectively as part of a team.
- Proficiency in Microsoft Word, PowerPoint, and Excel.
Nice to have
- CPA and/or CFA certification.
Culture & Benefits
- Retirement benefits, health insurance, life insurance, and disability coverage.
- Paid time off and paid holidays.
- Family planning benefits and wellness programs.
- Potential participation in an annual discretionary incentive program based on individual and organizational performance.
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