Responsibilities
- Assist with overall capital planning and leverage management efforts for our private credit platform
- Assist with optimizing credit facility design and usage across our private credit funds
- Partner with Capital Solutions team to assist in the planning and execution of financings (e.g., subscription credit facilities and asset-backed credit facilities)
- Build and manage complex financial models to support these efforts
- Play a key role in cash, liquidity and capital forecasting across our funds and accounts
- Day-to-day forecast updates and analysis of cash requirements
- Optimization of timing of capital calls, distributions, borrowings and repayments to drive fund returns
- Continuous improvement of our forecasting tools and processes
- Build and manage numerous fund models to help drive strategic decisions. Examples include:
- Earnings, leverage and liquidity forecasts for our business development companies (”BDCs”)
- Ongoing return projections for all Global Private Debt funds to evaluate performance against target returns
- Investment return projection models for prospective funds and accounts
- Assist with analyses and presentation creation for various stakeholders including Board of Directors, rating agencies and banks
- Collaborate closely with investment teams and other functional areas including Fund Accounting, Investment Operations, Capital Solutions, Business Development, Legal and Compliance
- Assist with firm-wide technology initiatives focused on data and operational improvements
- Participate in a wide variety of special projects, both operational and financial
Qualifications
- 3-5 years of experience as an investment operations analyst or other applicable role in private credit
- Dedicated fixed income and direct lending experience
- A bachelor’s degree in accounting or finance is preferred but not required
- Advanced proficiency in Excel including strong financial modeling skills
- Experience multi-tasking in a fast-paced environment
- Highly organized and able to adapt to variable deadlines
Personal Attributes
- Must have outstanding initiative, problem solving skills, and be a self-starter
- Should demonstrate non-linear thinking and have excellent written, verbal and interpersonal communication skills
- Needs to be able to prioritize and manage multiple competing tasks
- Must be a collaborative, team-oriented individual with strong sense of integrity and professionalism
Education
Bachelor’s degree required.
Base Salary Range
Associate: $100,000 - $125,000
Senior Associate: $120,000 - $145,000
In addition to a competitive base salary, you will be eligible to receive discretionary bonus incentives, a comprehensive benefits package and a flexible work arrangement. The base salary offered will be commensurate with experience and/or qualifications, industry knowledge and expertise, as well as prior training and education.