Hedge Fund Private Credit Operations

Overview

• Join a prominent financial services firm specializing in private credit and BDC operations.
• Engage in dynamic investment operations, supporting diverse credit portfolios and innovative financial strategies.
• Collaborate with seasoned professionals to enhance operational efficiency and drive impactful results.
• Gain exposure to middle-market loan operations, fund finance, and advanced liquidity management techniques.
• Contribute to onboarding new fund structures and optimizing credit facility workflows.
• Develop expertise in pro-forma modeling and fund-level financial projections.
• Participate in process improvement initiatives to refine operational processes and systems.
• Work closely with fund administrators and trading counterparties to ensure seamless operations.

Key Responsibilities & Duties

• Support daily operations for credit funds, ensuring accuracy and compliance.
• Assist in closing transactions for BDC, private credit, and direct lending vehicles.
• Negotiate operational terms in credit agreements and loan servicing documents.
• Manage reconciliations for cash, positions, and P&L across multiple systems.
• Collaborate with deal teams to gather legal documentation for new deals.
• Maintain dashboards and reports for executive leadership and stakeholders.
• Propose asset allocation strategies to optimize capital deployment effectively.
• Resolve discrepancies with fund administrators and trading counterparties efficiently.

Job Requirements

• Bachelor’s degree in Finance, Business Administration, or related field required.
• 2–6 years of experience in financial operations or fund administration preferred.
• Proficiency in Excel, Bloomberg, Geneva, OMS, and WSO systems essential.
• Strong analytical skills with high attention to detail and accuracy.
• Ability to manage multiple tasks and meet deadlines effectively.
• Excellent communication and collaboration abilities for team-oriented environments.
• Knowledge of fund finance and middle-market loan operations advantageous.
• Demonstrated ability to contribute to process improvements and operational enhancements.