14 часов назад
Senior Analyst, Global Credit Finance – ABF (Private Credit)
100 000 - 120 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Analyst, Global Credit Finance – ABF (Private Credit): Supporting fund management, accounting, financial reporting, and investor reporting for asset-backed private credit investment programs with an accent on capital activity, valuation review, and fund performance analysis. Focus on reviewing quarterly closes, financial statements, carry calculations, tax workbooks, and coordinating audits and investor updates.
Location: New York, NY, United States
Base salary: $100,000–$120,000 annually, plus potential eligibility for an annual discretionary incentive program.
Company
is a private-markets investment firm managing credit and other investment strategies for institutional investors.
What you will do
- Support fund management, accounting, financial reporting, and investor reporting for the Asset Backed Finance business.
- Prepare fundraising analyses, due diligence materials, side-letter evaluations, and fund closing documentation.
- 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, and reallocations.
- Review valuation models, quarterly fund closes, financial statements, tax workbooks, partner K-1s, and carry calculations.
- Coordinate investor updates, audits, public-company reporting deliverables, and ad hoc analysis for investors and internal stakeholders.
Requirements
- Bachelor’s degree required; a master’s degree in Accounting and/or Finance is preferred.
- 2–4 years of experience in private credit or public accounting, including private credit or private equity investment experience.
- Knowledge of US GAAP reporting requirements and the credit investment universe, including CLOs, term loans, and revolvers.
- Strong accounting, finance, organizational, analytical, interpersonal, written, and oral communication skills.
- Ability to manage multiple responsibilities under strict deadlines and take ownership of assigned responsibilities.
- Proficiency in Microsoft Word, PowerPoint, and Excel.
Nice to have
- Private credit industry experience.
- Knowledge of valuation techniques for liquid and illiquid credit products.
- CPA and/or CFA certification.
- Master’s degree in Accounting and/or Finance.
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.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
16 часов назад
AVP, Global Credit Finance - Liquid Credit Funds
170 000 - 190 000$
2 дня назад
Business Finance Professional - Credit Controller (Private Equity)
72 000 - 115 000$
13 часов назад
Senior Analyst, Finance
84 500 - 162 000$
17 часов назад
Manager, Fund Accounting Policy (Private Markets)
130 000 - 150 000$
6 дней назад
Associate Manager, Private Equity Fund Accounting
70 000 - 130 000$
17 часов назад
Senior Accountant (Private Equity)
110 000 - 115 000$