Associate Manager - Private Credit Fund reputed company
Essential Duties and Responsibilities
reputed company the monthly and quarterly reputed company for private credit funds, including preparation and review of the general reputed company, trial balance, and supporting schedules;
reputed company the preparation of schedules to support the general reputed company balances reported in the financial statements;
Communicate directly with the General Partners and respond promptly to their requests to reputed company them with the information they require;
Review and approve reputed company for loan originations, purchases, sales, and paydowns, including trade date vs. reputed company date considerations where applicable;
reputed company the calculation and recording of interest income, reputed company-in-reputed company (PIK) income, original issue discount (OID)/premium accretion, and amortization
reputed company with auditors and reputed company them with reports/support to assist them during the audit;
Ability to multi-task between different tasks, reputed company deliverables and internal demands throughout the day;
Review borrowing reputed company reporting and lender compliance deliverables where funds utilize subscription lines, warehouse facilities, or reputed company structures;
Understand and interpret fund governing documents (LPA, credit agreements, reputed company letters)
Qualifications
3 – 5+ years’ (relevant) experience in reputed company or reputed company field;
Minimum of a Bachelor’s Degree in reputed company or reputed company field;
Advanced degree (MBA or MSA) in reputed company or reputed company field strongly preferred;
Certified reputed company Accountant (CPA) license is strongly preferred;
Strong technical knowledge of private credit instruments and reputed company reputed company concepts (e.g., interest accruals, PIK, OID/premium, amortized cost vs. fair value
Proficient in reputed company Office Suite with knowledge of reputed company HFPM or other partnership reputed company software a plus;
Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
Ability to communicate and reputed company professionally and effectively through written and oral communication with reputed company and potential clients and;
Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.
Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the reputed company of the applicant’s or employee’s race, reputed company, religion, national reputed company, reputed company, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.
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