Private Credit Fund Management Associate - Alt Asset Manager in Midtown jobs in United States
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Daley And Associates, LLC · 4 hours ago

Private Credit Fund Management Associate - Alt Asset Manager in Midtown

positionNew York, NY
timeFull-time
remoteOnsite
seniorityEntry, Mid Level
money$95K/yr - $110K/yr
date2+ years exp

Daley And Associates, LLC is a leading asset manager with $150B AUM, seeking a Fund Management Senior Associate for their Private Credit group. The role involves managing loan allocations, fund operations, and process management while collaborating with senior management and internal teams.

BankingConsultingFinancial ServicesHuman ResourcesInsurance
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Growth Opportunities
Hiring Manager
Cassidy Sullivan
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Responsibilities

Lead the allocation of new investment allocations across the Private Credit Group’s BDCs, Funds, Separately Managed Accounts and Special Purpose Vehicles. Ensure all portfolio objectives are met via new allocations including eligibility, position sizing, portfolio concentrations (security, industry, geography, etc.)
Oversee cash management of funds alongside key Treasury individuals
Lead the communication of pipeline and fund updates to finance FP&A team providing seamless delivery of updates to PMs and Management
Work alongside FP&A and treasury teams to communicate key Fund actions such as capital calls/ distributions and financing facility size amendments
Oversee pre-trade loan execution ensuring loans are booked and allocated as initially intended
Identify Fund optimization initiatives
Ensure all required deliverables for reporting and analytics are produced by the deal team
Partner with internal stakeholders, including data governance team, to ensure accurate and complete issuer and asset level data is captured in internal systems
Represent the business in new fund onboarding

Qualification

Private credit experienceFund managementCredit markets knowledgeFinancial markets understandingProcess managementCommunication skills

Required

Minimum of 2-4 years of relevant work experience in private credit
Strong understanding of credit and financial markets, with a focus on private credit in fund structures, fund operations, leverage facilities, and investments

Company

Daley And Associates, LLC

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Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.
dateFounded in 2005
location
Boston, Massachusetts, USA
people-size11-50 employees
web-link
http://daleyaa.com

Funding

Current Stage
Early Stage

Leadership Team

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Christyn Thatcher
CFO/COO
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Hank Phillips
Principal & COO
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Company data provided by crunchbase