Finance Operations Associate

• Help manage fund leverage facilities, including drawdown/paydown requests, borrowing base certificates, covenant monitoring, advance rate analysis, AUP reviews and other required reporting and analytics
• Develop and improve the firm’s reporting infrastructure that serves a variety of internal and external stakeholders and caters to the unique requirements of leverage providers, investors, and other counterparties
• Perform representative daily activities that include: Maintain data integrity within borrowing bases for effective administration of credit facilities
• Process waterfalls for accurate tracking and payment of principal and interest collections
• Leverage business systems such as PowerBI, WSO, Geneva, and Salesforce to automate reporting infrastructure
• Establish dashboards and processes to satisfy a variety of reporting needs
• Compile and monitor key portfolio ratios and metrics
• and Monitor fund liquidity and manage fund cash positions
• Liaise with external service providers (leverage providers, collateral custodian, auditor, etc.) on a regular basis
• Liquidity management and cash forecasting for the Funds
• Maintain pricing models used by deal teams to analyze return and leverage projections for loan originations
• Interface with all areas of the organization (underwriting, operations, originations, capital formation, debt capital markets, investor services, IT, etc.) as needed
• Produce investor reporting deliverables, due diligence requests, exposure reports and other ad hoc investor reporting requirements
• Produce management reporting & special projects for internal stakeholders as needed

• BS/BA in Accounting
• 2-3 years of experience Public Accounting Audit and/or Private Fund background
• Bank Debt/Private Credit product knowledge a plus

Bank Debt/Private Credit product knowledge a plus

medical, vision, dental, life, and disability insurance