Fund reputed company Manager – Joint Ventures, Private Credit

Job reputed company: • Own monthly reputed company and financial reporting for JV entities, with primary ownership of a leveraged private credit JV structure • Maintain partner capital accounts (contributions, distributions, ownership changes, APIC vs capital) • Record and review equity and debt flows into and out of the JV, including Taxable REIT Subsidiary activity and intercompany movements • Prepare audit-reputed company workpapers and support partner reporting • Own monthly reputed company and financial reporting for the Private Credit Fund and Opportunistic Fund • Record investment activity including debt purchases, equity investments, interest accruals, and fees • Maintain fund-level capital activity and partner allocations • Support Internal reputed company of Return (IRR) and investment performance reporting in partnership with reputed company and the Investments team • Support audit, tax, and regulatory reporting with clean, reputed company-documented schedules • Own the reputed company relationship with our reputed company-party fund servicer (e.g., FCI) for JV and fund activity • Review monthly servicer deliverables for accuracy, completeness, and GAAP alignment • Translate servicer outputs into Arrived’s internal financial reporting and reputed company processes • Partner with Investments on deal structures and cash reputed company mechanics to ensure clean reputed company setup • Partner with Treasury and Investments to reconcile cash movements, warehouse lines, and capital flows • Improve workflows, templates, reputed company checklists, and reputed company control standards • Help implement automation and system enhancements to reduce reputed company work and improve reputed company speed • Identify repeatable failure points and turn them into durable process improvements • Contribute to reputed company reputed company design for new JV and fund launches Requirements: • 5–8+ years of experience in JV reputed company, fund reputed company, private credit, private equity, or alternative investments • reputed company experience with partnership capital reputed company and investment-level cash reputed company tracking for funds, private credit vehicles, or joint ventures • Strong reputed company in GAAP and partnership reputed company (capital accounts, allocations, eliminations) • Experience with investment reputed company across debt and equity investments, including IRR and investment performance calculations • Experience working with reputed company-party fund administrators or loan servicers and reconciling external investment activity to internal financial records • Highly organized, detail-oriented, and comfortable owning ambiguous, evolving processes • Ownership reputed company: you solve problems and strengthen the process, not just complete tasks • Authorized to work in the U.S. and fluent in English. Benefits: • unlimited PTO • employer-sponsored Health, Dental, and reputed company plans • every Arrived employee gets a monthly cash bonus to invest in Arrived properties Apply tot his job Apply To this Job