Deerpath Capital · 2 hours ago
Treasury Reporting Analyst
Boston, MA
Full-time
Onsite
New Grad, Entry Level
$65K/yr - $75K/yr
0+ years expDeerpath Capital is a leading direct lending firm specializing in providing first lien senior debt financing to middle market companies. The Treasury Reporting Analyst will be responsible for maintaining performance metrics, providing analytical support, and assisting with compliance and reporting tasks within the finance function.
BankingFinancial ServicesFinTech
Responsibilities
Maintain and update schedules related to portfolio and fund performance metrics using large data sets
Maintain and update schedules for the Investor Relations team
Provide ad-hoc analysis and reporting for the Investor Relations team and other internal teams
Develop reporting knowledge related to Solvency II private debt reporting requirements
Provide analytical support to the Treasury team
Prepare monthly, quarterly, and annual filings
Assist with annual reviews and audits
Qualification
Required
BA/BS in Finance, Accounting, or Economics
0-2 years of directly related experience
Strong Excel skills and knowledge of GAAP accounting
Highly organized with excellent time management skills
Detail oriented with strong analytical and problem solving skills
Must be a team player with a strong work ethic and the ability to work under pressure to meet tight deadlines
Understanding of financial statements and financial analysis
Preferred
CFA candidate preferred
Benefits
Competitive bonus
Competitive bonus
Company
Deerpath Capital
Deerpath Capital is a leading private credit manager providing customized, cash-flow-based senior debt financing to sponsor-backed U.S.
51-200 employees
Funding
Current Stage
Growth StageTotal Funding
unknown2023-05-02Acquired
Leadership Team
Anuj Aggarwal
Managing Director
Recent News
2025-12-26
Private Debt Investor
2025-12-20
Company data provided by crunchbase