Crescent Capital
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Fund Analyst
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Crescent Capital Position is based in the New York office. The Fund Analyst will interface with internal professionals (finance & operations, corporate accounting, compliance and investment staff) along with external third-party service providers. Essential Functions
Review month-end reporting packages and assist in preparation of monthly net asset values. Manage relationships with the sub-administrator, transfer agent and custodian. Prepare and maintain underlying schedules for quarterly 10-Q filings, annual 10-K filings and interim ad hoc filings. Assist with preparation of financial statements, footnote disclosures and MD&A. Project short-term liquidity working alongside operations team to account for pipeline activity. Prepare quarterly compliance certificates for all lenders. Review monthly reporting for leverage facilities and track loans pledged to facility. Assist in all parts of the quarterly valuation process including pricing and preparation of valuation materials. Prepare journal entries for operating expense activity and set expense accruals quarterly. Manage cash and invoice payments. Work with compliance team to ensure prerequisites are met prior to funding investments. Maintain internal dashboard to provide officers a weekly snapshot of the portfolio. Work on special projects as needed. Qualifications
Bachelor’s degree in accounting or finance; CPA preferred. 2+ years of Big 4 Public Accounting and 1+ years of private credit/equity experience, or 2-4 years of fund administration experience with knowledge in private credit/bank loan investments. Proficient in Excel, PowerPoint, Word and ability to learn software applications. Detail-oriented with ability to synthesize multiple sources of information. Strong interpersonal, verbal and written communication skills. Ability to manage multiple projects and work well under tight deadlines. Independent and self-starter with strong organizational skills. Ability to manage reporting to multiple senior professionals. Benefits
The U.S. base salary range for this full-time position is $90,000 - $110,000. Crescent’s salary ranges are determined by role, duration of direct experience, and internal and external pay equity considerations. Salary range: $90,000 - $110,000.
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Fund Analyst
role at
Crescent Capital Position is based in the New York office. The Fund Analyst will interface with internal professionals (finance & operations, corporate accounting, compliance and investment staff) along with external third-party service providers. Essential Functions
Review month-end reporting packages and assist in preparation of monthly net asset values. Manage relationships with the sub-administrator, transfer agent and custodian. Prepare and maintain underlying schedules for quarterly 10-Q filings, annual 10-K filings and interim ad hoc filings. Assist with preparation of financial statements, footnote disclosures and MD&A. Project short-term liquidity working alongside operations team to account for pipeline activity. Prepare quarterly compliance certificates for all lenders. Review monthly reporting for leverage facilities and track loans pledged to facility. Assist in all parts of the quarterly valuation process including pricing and preparation of valuation materials. Prepare journal entries for operating expense activity and set expense accruals quarterly. Manage cash and invoice payments. Work with compliance team to ensure prerequisites are met prior to funding investments. Maintain internal dashboard to provide officers a weekly snapshot of the portfolio. Work on special projects as needed. Qualifications
Bachelor’s degree in accounting or finance; CPA preferred. 2+ years of Big 4 Public Accounting and 1+ years of private credit/equity experience, or 2-4 years of fund administration experience with knowledge in private credit/bank loan investments. Proficient in Excel, PowerPoint, Word and ability to learn software applications. Detail-oriented with ability to synthesize multiple sources of information. Strong interpersonal, verbal and written communication skills. Ability to manage multiple projects and work well under tight deadlines. Independent and self-starter with strong organizational skills. Ability to manage reporting to multiple senior professionals. Benefits
The U.S. base salary range for this full-time position is $90,000 - $110,000. Crescent’s salary ranges are determined by role, duration of direct experience, and internal and external pay equity considerations. Salary range: $90,000 - $110,000.
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