Private Credit Loan Operations

Overview

• Manage treasury functions, including cash balance maintenance and forward-looking cash analysis.
• Communicate daily with agent banks, prime brokers, and custodians to resolve discrepancies.
• Reconcile agent bank notices against internal records and update accounting systems.
• Provide trade and deal closing support to the investment team.
• Book trades into accounting and portfolio management systems.
• Collaborate with fund administrators to resolve trade differences.
• Maintain accounting systems with daily FX and index rates updates.
• Prepare borrowing base certificates and compliance deliverables for credit facilities.
• Assist in reviewing annual U.S. GAAP financial statements and audits.

Key Responsibilities & Duties

• Perform treasury functions, including cash balance maintenance and forward-looking cash analysis.
• Communicate with agent banks, prime brokers, and custodians to resolve discrepancies.
• Reconcile agent bank notices against internal books and update accounting systems.
• Provide support for trade and deal closings to the investment team.
• Book trades into accounting and portfolio management systems.
• Collaborate with fund administrators to resolve trade differences.
• Maintain accounting systems with daily FX and index rates updates.
• Prepare borrowing base certificates and compliance deliverables for credit facilities.
• Assist in reviewing annual U.S. GAAP financial statements and audits.

Job Requirements

• Bachelor’s degree in accounting, finance, or a related field.
• Minimum of 2-6 years of fund accounting, middle office, audit, or fund administration experience.
• Strong knowledge of private and public credit instruments.
• Proficiency in accounting systems like Wall Street Office and fund administrator systems.
• Advanced analytical, critical thinking, and Excel skills.
• Highly detail-oriented with accuracy in deadline-driven environments.
• Proactive and self-motivated to resolve time-sensitive issues.
• Ability to work confidently within an integrated team in dynamic settings.
• Familiarity with U.S. GAAP financial statements and audit processes.