Daley And Associates, LLC
Fund Management Sr. Associate – Private Credit | $95K–110K | Boston, MA
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Fund Management Sr. Associate – Private Credit
Location:
Boston, MA
Compensation:
$95,000–$110,000 Base
About the Role A leading global alternative investment firm is seeking a Fund Management Senior Associate to join its Private Credit platform, supporting fund operations, investment allocations, and the day‑to‑day management of private credit vehicles. This role provides hands‑on experience across fund structuring, loan allocation processes, cash management, data governance, SPV formation, and cross‑functional coordination. The firm values analytical rigor, accuracy, organization, and a strong desire to build a long‑term career in private credit fund management.
Key Responsibilities
Lead the allocation of new investments across BDCs, commingled funds, SMAs, and SPVs, ensuring eligibility, position sizing, and concentration limits are met.
Maintain a deep understanding of fund‑level and portfolio‑level constraints by partnering closely with Portfolio Management, Finance, and Treasury.
Oversee cash management processes alongside Treasury stakeholders.
Support new SPV formation, including portfolio construction timing, analysis, and operational setup.
Communicate pipeline activity and fund updates to FP&A, providing seamless updates to portfolio managers and senior leadership.
Assist with capital calls, distributions, and financing facility amendments in coordination with FP&A and Treasury.
Oversee pre‑trade loan execution to ensure investments are booked and allocated accurately.
Identify fund optimization initiatives related to allocations, liability management, and operational efficiencies.
Ensure deal teams produce required documentation, including closing memos and amendment memos.
Partner with data governance teams to maintain accurate issuer and asset‑level data across internal systems.
Participate in onboarding new funds, ensuring proper data flows, reporting structures, and processes are implemented.
Key Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
2–4 years of experience in private credit, fund operations, leveraged finance, or related analytical roles.
Strong knowledge of accounting, credit markets, fund structures, and leverage facilities.
Advanced Excel skills with exceptional analytical and organizational capabilities.
If interested, please apply here or email Devin Callahan at
dcallahan@daleyaa.com .
#J-18808-Ljbffr
Boston, MA
Compensation:
$95,000–$110,000 Base
About the Role A leading global alternative investment firm is seeking a Fund Management Senior Associate to join its Private Credit platform, supporting fund operations, investment allocations, and the day‑to‑day management of private credit vehicles. This role provides hands‑on experience across fund structuring, loan allocation processes, cash management, data governance, SPV formation, and cross‑functional coordination. The firm values analytical rigor, accuracy, organization, and a strong desire to build a long‑term career in private credit fund management.
Key Responsibilities
Lead the allocation of new investments across BDCs, commingled funds, SMAs, and SPVs, ensuring eligibility, position sizing, and concentration limits are met.
Maintain a deep understanding of fund‑level and portfolio‑level constraints by partnering closely with Portfolio Management, Finance, and Treasury.
Oversee cash management processes alongside Treasury stakeholders.
Support new SPV formation, including portfolio construction timing, analysis, and operational setup.
Communicate pipeline activity and fund updates to FP&A, providing seamless updates to portfolio managers and senior leadership.
Assist with capital calls, distributions, and financing facility amendments in coordination with FP&A and Treasury.
Oversee pre‑trade loan execution to ensure investments are booked and allocated accurately.
Identify fund optimization initiatives related to allocations, liability management, and operational efficiencies.
Ensure deal teams produce required documentation, including closing memos and amendment memos.
Partner with data governance teams to maintain accurate issuer and asset‑level data across internal systems.
Participate in onboarding new funds, ensuring proper data flows, reporting structures, and processes are implemented.
Key Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
2–4 years of experience in private credit, fund operations, leveraged finance, or related analytical roles.
Strong knowledge of accounting, credit markets, fund structures, and leverage facilities.
Advanced Excel skills with exceptional analytical and organizational capabilities.
If interested, please apply here or email Devin Callahan at
dcallahan@daleyaa.com .
#J-18808-Ljbffr