Finance Analyst/Associate

Finance Associate opportunity with a Rapidly Growing Private Credit Fund in NYC.

The role will help to support all finance and operations functions for the firm, report directly to the CFO/COO, and play an integral role in driving the business forward. The role is open due to growth/strong firm performance.

About the Firm

• Boutique FinTech/Private Credit Investment Firm

• In office 5x a week

• Very tight-knit, collaborative work environment

• 20 employees

• Lots of cross functional exposure across the firm

• Competitive benefit plans

• Fun company events and team outings, philanthropic opportunities

• Lots of opportunity for internal mobility and growth

• Newly created role, ability to shape it and make an impact

• High level of exposure to c-suite, daily interaction with investment team and founders

• High employee retention rate!

Responsibilities

• Responsible for interfacing with administrators, auditors, tax advisors, custodians and other professional services firms

• Exhibit subject matter expertise across private markets fund accounting, performance reporting

• Acts as support on projects taking partial ownership for the relationship

• Prepare and review calculations of investor capital call and distribution notices

• Calculate management and performance fees

• Assist in the preparation of quarterly performance reporting

• Review partner allocations and capital account statements

• Understand partnership agreements and interpret reporting requirements and partner economics

• Assist with technology implementation and other ad hoc projects in support of the finance/operations, compliance, deal team, and marketing

• Work with the Firm principals and C-suite to guide the overall strategy of the organization