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Credit Fund Analyst/Sr Analyst

Mission Staffing

New York (NY)

Hybrid

USD 80,000 - 120,000

Full time

2 days ago
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Job summary

Une importante société de fonds de crédit à New York recherche un Analyste/Senior Analyste pour rejoindre son équipe dynamique. Vous aurez la responsabilité de la tarification des portefeuilles, du soutien aux évaluations, et de la préparation de rapports financiers. Le poste offre de nombreuses opportunités de croissance et un environnement collaboratif enrichissant.

Benefits

Avantages médicaux entièrement couverts
Petit déjeuner et déjeuner entièrement pris en charge
Panier à snacks bien fourni
401k avec contribution de l'entreprise
Beaucoup de visibilité à travers l'entreprise
Équipe soudée et nombreux événements en entreprise

Qualifications

  • Expérience en analyse financière souhaitée.
  • Capacité à travailler dans un environnement rapide.
  • Compétences en communication sont un plus.

Responsibilities

  • Effectuer une tarification mensuelle et une réconciliation des investissements.
  • Soutenir l'équipe d'évaluation sur la tarification des crédits.
  • Préparer les rapports pour le conseil d'administration de BDC.

Skills

Analytique
Collaboration
Gestion des investisseurs

Education

Diplôme en Finance, comptabilité ou domaine connexe

Job description

Credit Fund Analyst/Sr Analyst opening with a leading 50B AUM Credit Fund in NYC.

The role will work closely with the CFO and is looking for a go getter who wants to learn a lot, be a part of a tight knit team, work on complex concepts, and have a lot of upward growth potential.

Fund Overview:

• Leading Private Equity & Credit Fund

• HQ in Midtown, NYC

• 100% Covered benefits, breakfast and lunch fully covered

• Fully stocked snack pantry

• 401k + Match

• Lots of exposure across the firm and room for growth

• Tight knit team, lots of firm outings, low turnover

• Hybrid back to office schedule

Responsibilities:

• Perform monthly portfolio pricing and reconciliation of investments and cash

• Support valuations team on credit pricing and valuations

• Prepare BDC board reporting package and other management reporting

• Distribute capital calls, distributions, capital statements and financial statements to private fund investors

• Respond to investor requests in a timely fashion

• Assist on new business initiatives and any special projects that may arise

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