Finance Operations Associate

Fund Manager

The salary for this position is up to $105,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.com.

Fast-Track Career Advancement Opportunity (This position is expected to advance quickly within the company over the next few months.)

Responsibilities :

Help manage fund leverage facilities, including drawdown / paydown requests, borrowing base certificates, covenant monitoring, advance rate analysis, AUP reviews and other required reporting and analytics.

Develop and improve the firm's reporting infrastructure that serves a variety of internal and external stakeholders and caters to the unique requirements of leverage providers, investors, and other counterparties.

Perform representative daily activities that include :

Maintain data integrity within borrowing bases for effective administration of credit facilities;

Process waterfalls for accurate tracking and payment of principal and interest collections;

Leverage business systems such as PowerBI, WSO, Geneva, and Salesforce to automate reporting infrastructure;

Establish dashboards and processes to satisfy a variety of reporting needs;

Compile and monitor key portfolio ratios and metrics; and

Monitor fund liquidity and manage fund cash positions.

Liaise with external service providers (leverage providers, collateral custodian, auditor, etc.) on a regular basis.

Liquidity management and cash forecasting for the Funds.

Maintain pricing models used by deal teams to analyze return and leverage projections for loan originations.

Interface with all areas of the organization (underwriting, operations, originations, capital formation, debt capital markets, investor services, IT, etc.) as needed.

Produce investor reporting deliverables, due diligence requests, exposure reports and other ad hoc investor reporting requirements.

Produce management reporting & special projects for internal stakeholders as needed.

Requirements :

BS / BA in Accounting

2-3 years of experience Public Accounting Audit and / or Private Fund background

Bank Debt / Private Credit product knowledge a plus

To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.com.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract / temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract / temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.