Fund Analyst, Private Credit Portfolio Administration
Crescent Capital
Crescent Capital is seeking a Fund Analyst (Portfolio Administration) to support the day-to-day finance and accounting of its Closed-End Private Credit Funds. The role includes reviewing work by fund administrators, managing fund expenses and accruals, processing invoices and wires, and assisting with quarter-end closes and capital activity. You will collaborate with deal teams to prepare portfolio metrics, liquidity analyses, and reporting packages while coordinating with custodians, auditors, #J-18808-Ljbffr Crescent Capital
Vacancy posted 1 day ago
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