Quarter-end reporting coordination with administrators
This role supports the Direct Lending Operations team by ensuring accurate fund accounting and reporting for closed-ended fund structures
Job Summary
This role supports the Direct Lending Operations team by ensuring accurate fund accounting and reporting for closed-ended fund structures.
The successful candidate will manage a portfolio of direct lending funds, calculate performance fees, and resolve data discrepancies with administrators.
Joining this team provides exposure to private debt funds and the opportunity to take ownership of complex portfolios within a collaborative culture.
Matching Summary
This role supports the Direct Lending Operations team by ensuring accurate fund accounting and reporting for closed-ended fund structures.
Skills & Requirements
Must-have
3+ years closed-ended fund experience
Private debt or alternative investment background
Quarter-end reporting coordination with administrators