Private Credit Fund Ops & Allocations Associate

Daley And Associates, LLC; New York (NY); On-site; USD 95,000 - 110,000; Full time

Job summary

A leading alternative asset manager in New York City is seeking a Senior Associate for Fund Management within their Private Credit group. The individual will be responsible for leading investment allocations, overseeing fund operations, and collaborating with senior management. Ideal candidates should possess 2-4 years of relevant experience in private credit and a strong understanding of financial markets. This role offers a base salary of $95K to $110K depending on experience.

Qualifications

• Minimum of 2-4 years of relevant work experience in private credit.
• Strong understanding of credit and financial markets, with a focus on private credit in fund structures, fund operations, leverage facilities, and investments.

Responsibilities

• Lead the allocation of new investment allocations across the Private Credit Group.
• Oversee cash management of funds alongside key Treasury individuals.
• Communicate pipeline and fund updates to the finance FP&A team.
• Work with FP&A and treasury teams on key Fund actions.
• Oversee pre-trade loan execution.
• Identify Fund optimization initiatives.
• Ensure required deliverables for reporting and analytics.
• Partner with internal stakeholders for accurate data capture.
• Represent the business in new fund onboarding.

Skills

Understanding of credit and financial markets

Experience with private credit

Portfolio management

Job description

A leading alternative asset manager in New York City is seeking a Senior Associate for Fund Management within their Private Credit group. The individual will be responsible for leading investment allocations, overseeing fund operations, and collaborating with senior management. Ideal candidates should possess 2-4 years of relevant experience in private credit and a strong understanding of financial markets. This role offers a base salary of $95K to $110K depending on experience.