Private Credit Fund Operations & Allocations Associate
Daley And Associates, LLC
A leading asset manager based in New York is seeking a Private Credit Fund Management Associate to oversee fund operations and manage loan allocations across private credit investments. The ideal candidate has 2-4 years of relevant experience, a strong understanding of credit markets, and excellent communication skills. Responsibilities include leading investment allocation, communicating updates to finance teams, and ensuring accurate data management. Interested candidates should apply by sending their resume to the provided email. #J-18808-Ljbffr Daley And Associates, LLC
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Private Credit Fund Operations & Allocations Associate in New York, NY vacancy
$100k - $125k
...across complementary credit, private equity, and real estate... ...and proprietary operating capabilities create an... ...investors. Overview The Fund Compliance Operations... ...Operations (Associate/Analyst) to support compliance... ...reflected, properly allocated, and aligned with portfolio...Private- ...FundSelling Points Elevate your career in hedge fund operations within a dynamic environment. Develop expertise in structured credit and private lending strategies. Collaborate with... ...effectively and promptly.Track and allocate fund expenses across multiple entities and...PrivateWork at office
- ...innovative alternative investment operations in a dynamic hybrid... ...DescriptionAlternative Operations Associate OverviewThe Alternative... ...Operations Associate will support private credit and alternative investment... ...settlement oversight and funding coordination.Provide expertise...Private
$130k - $175k
...investment firm. They seek a Senior Operations Associate/Manager to join their... ...oversight of structured credit, repos, secondary loans, and... ...recordsServe as primary liaison with fund administrators and prime... ...fund, credit manager, or private fund experience requiredExperience...PrivateWork at officeRemote workOverseasNight shift$115k - $205k
...to institutional and private clients, including defined... ...construction, asset allocation, and manager selection... ...primarily on hedge funds and liquid alternative... .../short, event-driven, credit, relative value, global... ...attribution, liquidity, terms, operational considerations,...PrivateFull timeTemporary workWork at officeWorldwideMorgan Stanley
New York, NY1 day ago$109.12k - $163.68k
...ManagementCompany: CitiJoin Citi's Institutional Credit Management team as a Credit Risk... ...risk analysis for a portfolio of hedge funds and private market clients — delivering independent... ...decisions and risk appetite. You will operate with a high degree of autonomy,...PrivateFull timeWork at officeLocal areaRemote work- J.P. Morgan is seeking a Fund Banker to advise Emerging Private Equity & Venture Capital clients on banking, cash management, and lending. You will work... ...Bankers nationwide, applying investments, banking, and credit expertise to manage a large client portfolio within our...Private
- ...The Role As an Operations Associate, you will be a part of the Sixth Street Global Operations... ...investing activities across the globe for our private credit/equity, asset-based financing (“ABF”),... ...credit, hybrid, and liquid credit funds, business development companies, and...PrivateFull timeLocal area
Sixth Street
New York, NY15 hours ago $52k - $100k
BNY is seeking an Associate for the Private Equity Team based in New York, NY. This role requires conducting various accounting services for clients and complex funds. Candidates should have a Bachelor's degree in accounting and 5-7 years of experience. The position offers...Private- BNY Mellon is seeking an Associate for the Private Equity Team, located in New York, NY. The role involves conducting accounting services for assigned clients and complex funds, ensuring quality reports, and guiding junior team members. Candidates should have a Bachelor...Private
- The Credit & Fund Finance team is a structuring desk that originates and executes diverse financing solutions for large institutional investors... ...franchises, in close partnership with Global Banking and the Private Bank.Job summaryAs a Vice President in the Credit & Fund...Private
$128k - $177k
...will provide support to the Fund Finance product team within the... ...of subscription lines of credit and other fund financing solutions... ...of credit facilities for Private Equity fund clients.The Funds... ...FINRA) and the National Futures Association (NFA). The major...PrivateFull timeLocal areaRemote work- ...9023Salary Type AnnuallyIndustry Private EquitySelling Points Lead fund operations and collaborate with senior leadership... ..., distributions, and partner allocations.Facilitate funding processes,... ...financial infrastructure.Manage credit facility activities, cash management...Private
$200k - $300k
...puts its clients and associates first: a culture where... ...ll Be Doing Stifel Fund Banking is the business... ...capital call (subscription) credit facilities, deposit... ...banking services for private investment funds... ...developers, bankers, operations associates, among hundreds...PrivateFlexible hours- ...that is looking to add a Senior Fund Accountant to its NYC based... ...and gain deeper exposure to private equity fund accounting. Key Responsibilities... ...fee calculations Partner allocations and quarterly reporting Fund... ...with private equity, private credit, hedge fund, or financial...Private
Private Equity Fund
New York, NY5 days ago $80k - $100k
...and other products. You will report directly to the Head of Fund Operations and will work with our internal systems, portfolio managers,... ...operations teams, and tech teams to resolve trade breaks, confirm allocations, and ensure accurate position posting Ensure operational...Full timeWork at officeFlexible hoursBitwise Asset Management
New York, NY15 hours ago$117.73k - $138.5k
...Job DescriptionU.S. Bank's Fund Finance ("FF") team is a... ...to the world's leading private capital sponsors. The team... ...facilities and related fund‑level credit products secured by the... ...monitoring, and operating efficiency.We are seeking an Associate‑level Underwriter / Portfolio...PrivateFull timeWork at officeLocal area3 days per week$106k - $170k
...investment vehicles focused on private equity, real estate,... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further... ...:The Blackstone Security Operations - Engineering team is... ...security needs. The Associate Security Engineer is responsible...PrivateFull timeWork at officeLocal areaFlexible hours$250k - $275k
...Financial Services are hiring for a Private Credit Head of Accounting role for... ...active CPA with 20+ years Fund Accounting experience at an... ...in conjunction with operations team, ensuring service quality... ...improvements and optimizing resource allocation.Support the development of...PrivateWork at officeWork from home$200k - $225k
...DescriptionAbout the RoleThe Head of Fund Finance - Private Credit is the senior finance leader... ...of the private credit fund finance operating model, including fund operations, administrator... ...on critical accounting, NAV, close, allocation, valuation, financial reporting,...PrivateFull timeWork at officeFlexible hours$295k - $420k
...Asset Management and Investment Funds associate to join our Boston, New York... .... Provide regulatory and private funds expertise to clients,... ...highest quality client service. Operate independently and as part of... ...Development and CLE Credit Opportunities Employee Assistance...PrivateTemporary workWork at officeLocal areaRemote workRelocationFlexible hoursK&L Gates LLP
New York, NY3 days ago$150k - $200k
...recruiting a SeniorHedge Fund Controller to join... ...for the BBH Private Funds (the “Funds”... ...funds and private credit funds, sponsored... ...private securities and associated accounting,... ...audit deliverables. Allocate resources appropriately... ...is part of how we operate as trusted...PrivateFull timeLocal areaShift work- ...US, including direct lending, private equity, real estate private equity and structured credit. Prospect has permanent... ...SummaryProvide comprehensive operational, financial, and administrative... ...Controllers to ensure accurate fund allocations and policy compliance.Key ResponsibilitiesExpense...PrivatePermanent employmentWork at office
- The JPMorgan Private Equity Group (PEG) is looking for an associate to join its Information Management Group due... ...managing client portfolios allocated to private equity funds and supporting portfolio managers... ...:3+ years of accounting and operational experience, with specific...Private
- Manager of Private Credit Operations - Private Credit Hedge Fund. 250-500k Please only apply if you have 7-15 years min of hedge fund ops experience with strong private credit experience. Please send resumes to ****@*****.***. Firm Overview We are a premier...PrivateWork at office
$80k - $120k
...This is not a traditional fund administrator . The firm... ...AI-native accounting and operations platform purpose-built for private markets. Instead of layering... ...-time data, automated allocations, fast capital activity processing... ...of private equity, credit, venture, or multi-asset...PrivateFull timeWork at officeAtlas Search
New York, NY1 day ago$140k
...growing multi-strategy credit and alternatives... ...investment firm is seeking a Fund Accountant / Associate to join our Fund... ...specializing in private credit and structured... ...NAV, P&L & Investor Allocations Oversee the funds'... ...expense allocations, operating expense budgets, and...PrivateAtlantic Group
New York, NY5 days ago$150k - $210k
...management.The Morgan Stanley Private Credit (“MSPC”) platform (is... ...currently manages 2 fund families (including... ...of analysts/associates, communicating performance... ...we raise, manage and allocate capital for our clients... ...communities in which we operate, bringing a variety of...PrivateTemporary workLocal areaWorldwide$100k - $140k
...investment vehicles focused on private equity, real estate,... ..., non-investment grade credit, real assets and secondary funds, all on a global basis.... ...with internal operations teamsPrepare quarterly and... ...distributions, waterfall allocations, and IRRPreparing and reviewing...PrivateFull timeLocal areaFlexible hours$100k - $115k
...Overview Operations Associate to join a well known fund's Operations team. The individual will join... ...instruments, including credit facilities, structured credit, syndicated and private loans, and repos is preferred... ...pricing and entity allocations Interact frequently with...PrivateFull timeOverseasMission Staffing
New York, NY5 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Credit Fund Operations & Allocations Associate. Be the first to apply!
Related searches
- payment operations associate New York, NY
- operations project coordinator New York, NY
- operations planning specialist New York, NY
- legal operations specialist New York, NY
- data operations specialist New York, NY
- securities operations associate New York, NY
- remote operations specialist New York, NY
- global operations specialist New York, NY
- senior operations coordinator New York, NY
- field operations specialist New York, NY