Finance Operations Associate

Job Description

Job Description

The salary range for this position is $100,000 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 View email address on us.fitly.work.

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 View email address on us.fitly.work.

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