Antares Capital LP · 9 hours ago
Analyst/Associate, Strategic Financial Operations
Greater Chicago Area
Full-time
Onsite
Entry, Mid Level
$80K/yr - $115K/yr
2+ years expAntares Capital LP is a firm focused on equity activities, seeking an Analyst or Associate for their Strategic Financial Operations team. This role involves supporting various transactions, financial reporting, and collaboration across departments to ensure effective management of equity transactions.
Business DevelopmentCrowdfundingFinanceFinancial ServicesLendingVenture Capital
Responsibilities
Transaction Booking Oversight: Assist in the review of booking of all equity trades, including LP/GP investments and other bespoke equity-like structured investments, and related post-trade activities, covering everything from escrow holdbacks to restructurings and payoffs
Valuations: Procures and maintains PIK income calculations for applicable securities and liaises with Valuations for equity support to ensure accuracy and consistency in applying fair value marks to the portfolio
Cash Activity: Receive & review all cash distribution & income files. Ensure appropriate teams receive files for processing. Liaises with deal team and accounting policy team on appropriately tagging all cash related to equities
Financial Reporting: Supports Finance function in financial reporting including completeness and accuracy of the Schedule of Investments. Ensure Antares receives reporting as per LPA/LLC provisions
Cross-Functional Collaboration: Work closely with other teams within the firm, including colleagues in Asset Management, Legal, Operations, Finance, and Credit Underwriting, to ensure smooth execution, reporting and management of equity transactions
Reporting & Communication: Prepare regular reporting on equity portfolio(s), providing insights to Operations, Finance leadership and other stakeholders (including external) as needed
Qualification
Required
2-5 years of experience in fund admin, audit, investments, hedge funds, or a related field
Some experience and background knowledge in equities as an asset class is required
Strong analytical and financial skills, with the ability to assess complex transactions and read and understand detailed legal documents
Proven ability to assist in managing transaction processes efficiently
Excellent communication skills and a demonstrated ability to work effectively in a team-oriented environment
A self-starter with an entrepreneurial mindset, eager to learn and take on responsibilities in a fast-paced, evolving environment
Commitment to accountability, integrity, and delivering results in a highly collaborative setting
Bachelor's degree in accounting, Finance, or a related field
Preferred
Relevant professional qualifications such as CPA is a plus
Benefits
Medical, dental and vision coverage
Employer paid short & long-term disability and life insurance
401(k)
Profit sharing
Paid time off
Maven family & fertility benefit
Parental leave (including adoption, surrogacy, and foster placement)
Other voluntary benefits
Company
Antares Capital LP
Founded in 1996, Antares has been a leader in private credit for nearly three decades.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Neil Siegel
Chief Marketing Officer
Timothy Lyne
Senior Managing Director
Recent News
2025-12-22
2025-11-20
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