Senior Fund Finance Associate - Private Credit & CLOs

Sycamore; Dallas (TX); On-site; USD 90,000 - 140,000; Full time

Benefits offered by this job

Discretionary bonus

Employee benefits package

Equal Opportunity Employer

Job summary

Sycamore Tree Capital Partners, L.P. in Dallas, Texas seeks a Senior Associate focused on management company and fund accounting with backup responsibilities in fund operations and reporting.

You will support the finance function across fund life cycles, validate NAVs, and prepare reports for the investment team. The role requires 5-7 years in Audit, Tax, or Fund Administration, a accounting degree, and a CPA or CPA-track is a plus.

Qualifications

• Bachelor’s degree in accounting or finance.
• 5-7 years of relevant experience in Audit, Tax, or Fund Administration.
• Current or previous experience with day-to-day operational management of a fund(s) preferred.
• CPA (or working towards one) or Master’s degree in accounting is a plus.
• Proficiency in Microsoft Excel.
• Attention to detail and a strong desire for accuracy.
• Highly organized.
• Strong work ethic with a proactive approach.
• Intellectually curious with a strong desire to learn and grow.
• Desire to work in an entrepreneurial environment and add value beyond designated role/responsibilities.

Responsibilities

• Provide support for our open-ended and closed-ended funds during their life.
• Review NAV calculations from the fund administrator.
• Calculate fund and investment performance.
• Generate recurring and ad hoc fund reports for the investment team.
• Monitor fund cash liquidity, future cash needs and fund borrowings.
• Coordinate with the Fund Operations team and Work with the STCP Legal team regarding fund documents.
• Assist the Business Development and Product teams with investor inquiries and marketing collateral content.

Skills

Excel proficiency

Attention to detail

Highly organized

Strong work ethic

Intellectually curious

Education

Bachelor’s degree in accounting or finance

CPA or pursuing CPA or Master’s in accounting

Tools

Microsoft Excel

Job description

Sycamore Tree Capital Partners, L.P. in Dallas, Texas seeks a Senior Associate focused on management company and fund accounting with backup responsibilities in fund operations and reporting.

You will support the finance function across fund life cycles, validate NAVs, and prepare reports for the investment team. The role requires 5-7 years in Audit, Tax, or Fund Administration, a accounting degree, and a CPA or CPA-track is a plus.