Senior Associate, Fund Finance Operations

Man Group

Fort Worth, Texas, US
Base: $95,000 - $105,000 usd; bonus: discretionary...
On-site
3-5 years clo experience
Strong excel skills required
Monthly and quarterly reporting
The role involves providing direct operational support and subject matter expertise to Man Varagon's fund finance strategy including Middle Market CLOs and ABL solutions

Job Summary

  • The role involves providing direct operational support and subject matter expertise to Man Varagon's fund finance strategy including Middle Market CLOs and ABL solutions.
  • Candidates will oversee daily compliance reporting, manage key deliverables like trustee and borrowing base reports, and coordinate with Investor Relations and Compliance groups.
  • Man Group offers a comprehensive benefits package including competitive holiday entitlements, pension/401k, life coverage, and two annual 'Mankind' days for community volunteering.

Matching Summary

The role involves providing direct operational support and subject matter expertise to Man Varagon's fund finance strategy including Middle Market CLOs and ABL solutions.

Salary

Base: $95,000 - $105,000 USD; Bonus: Discretionary bonus included; Benefits: Comprehensive package with pension, leave, and insurance

Skills & Requirements

Must-have

  • 3-5 years CLO experience
  • Strong Excel skills required
  • Monthly and quarterly reporting
  • Loan administrator oversight
  • Data reconciliation across providers

Nice-to-have

  • Power BI and data visualization
  • Knowledge of IVP and WSO systems
  • Strategic technology footprint development
  • Project management capabilities
  • Fast-paced environment adaptability

Key Requirements

  • 3-5 years structured finance experience
  • Advanced proficiency in Microsoft Excel
  • Experience with loan administrators and trustees

Work Rights

Not specified

Tailored Resume

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