Financial Analyst/Associate

Senior Finance Associate opportunity with a Middle Market Private Equity & Credit Fund in NYC! The team is looking for a bright, detail oriented, and inquisitive problem solver, who can evaluate and enhance processes and work cross functionally with a variety of businesses across the firm. Firm Overview • Middle Market Private Equity / Credit Fund • Role will focus more on the Credit side • 20B AUM • HQ in Midtown, NYC • Hybrid in office • 401K + Match • All meals covered, gym memberships, other fringe benefits • Very tight knit team, low turnover, lots of growth potential • Company outings, events, philanthropy opportunities • Great hours! On average 9AM-6PM • Stable environment, has been around for 40+ years Responsibilities • Support complex private credit funds • Prepare and review quarterly trial balances, financial statements, and supporting work-paper packages for private credit funds • Assist with preparation of investor reporting, including portfolio performance metrics, yield analysis, and return calculations. • Support investor requests and provide general investor relations assistance related to the credit platform. • Coordinate with the investment and deal teams to compile and review quarterly portfolio valuations for credit investments • Work closely with Operations, Legal, and Treasury teams to support deal closings, including the onboarding of new investments, cash movements, and setup of new entities. • Participate in technology and process improvement initiatives • Extensive interaction with various teams across the Firm, including Investment, Investor Relations, Legal, Compliance, and Operations. • Assist the broader Finance team as needed. • Support ad hoc analyses, reporting requests, and special projects related to the growth of the Credit business.