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Senior Analyst, Private Credit Fund Management
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- This position requires strong accounting and finance experience, working knowledge of the alternative investment industry, strong organizational and analytical skills as well as ability to build rapport with investment professionals, investor relations, valuation, and operations staff.
- Detailed review of Quarterly fund closes based on data received from the Third Party Administrator ("TPA"), which includes review of related support for all balance sheet and income statement accounts.
- Detailed review of accrued carry calculations from the TPA
- Detailed review of capital allocations and capital statements prepared by TPA
- Manage the funds capital needs/expenses by communicating capital activity to TPA, monitoring funds' cash needs and credit facility, understanding funds' carry position/determination of carry and reviewing fee & expense calculations prepared by TPA
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