Fund Finance Associate

Overview An Investment Management Firm based in New York City is seeking an experienced professional to join their team as a Fund Finance Associate. Base pay range $140,000.00/yr - $160,000.00/yr Responsibilities Support oversight of finance, leverage, and treasury functions across multiple investment vehicles and funding structures Manage borrowing base calculations for various leverage facilities and banking relationships Assist in liquidity forecasting and planning alongside trade execution and capital budgeting processes Process and analyze portfolio data within the firm's data warehouse Review and analyze monthly compliance reporting and related calculations tied to leverage facilities Support investor reporting and ongoing portfolio data management Assist in the quarter-end valuation process Perform other duties, as needed Qualifications Minimum of 4 to 8 years of relevant experience in asset management, capital markets, or loan servicing/facility compliance Bachelor’s degree with strong academic performance Strong knowledge of credit and direct lending Advanced Excel and financial modeling skills Highly detail-oriented with strong analytical and organizational abilities Effective multitasker who thrives under pressure and meets tight deadlines Resourceful, proactive, and collaborative team player with strong problem-solving skills Motivated with a strong work ethic and eagerness to learn in a fast-paced environment Seniority level Associate Employment type Full-time Job function Finance Industries Investment Management #J-18808-Ljbffr Nextera Search