Private Funds Associate - Credit Fund


Accounting + Finance


New York, New York

Employment Type



A prominent Credit Fund in New York City is looking to hire Private Funds Associates to join its Finance team.

Compensation : $85000 - $115000
Job ID : 26047

Job Function:

  • Collaborate with the Front Office and Executive team on the Investment Closing process
  • Responsible for Credit Facility maintenance and reporting
  • Actively involved with the portfolio valuation process and review
  • Oversee daily accounting, operations and funding of investments
  • Perform due diligence requests and regulatory compliance calculations
  • Implement new investment monitoring platform and new credit facilities

Job Requirements:

  • 2-5 years of top tier public or private accounting experience in the Alternative Asset Management space
  • CPA required
  • Credit or Bank Debt experience is preferred


Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.