Daley And Associates, LLC
Private Credit, Fund Management Associate- Alternative Asset Manager in NYC (New
Daley And Associates, LLC, New York, New York, United States, 10261
Senior Associate, Fund Management (Private Credit) - Alternative Asset Manager in NYC
Our client, a leading asset manager with $150B AUM, is looking to add a Fund Management Senior Associate to support their Private Credit group. This person will serve as the point person for loan allocations, fund operations and process management, and will help scale the groups BDCs, Funds and SPVs. This person will work cross functionally across the firm, and face off with senior management.
This person should understand investment allocations as it pertains to private credit investment strategies (BDCs, SMAs, leverage/credit facilities).
Responsibilities: Lead the allocation of new investment allocations across the Private Credit Groups BDCs, Funds, Separately Managed Accounts and Special Purpose Vehicles. Oversee cash management of funds alongside key Treasury individuals Lead the communication of pipeline and fund updates to finance FP&A team providing seamless delivery of updates to PMs and Management. Work alongside FP&A and treasury teams to communicate key Fund actions such as capital calls/ distributions and financing facility size amendments Oversee pre-trade loan execution ensuring loans are booked and allocated as initially intended Identify Fund optimization initiatives Ensure all required deliverables for reporting and analytics are produced by the deal team Partner with internal stakeholders, including data governance team, to ensure accurate and complete issuer and asset level data is captured in internal systems Represent the business in new fund onboarding
Requirements: Minimum of 2-4 years of relevant work experience in private credit Strong understanding of credit and financial markets, with a focus on private credit in fund structures, fund operations, leverage facilities, and investments $110K-135K base dependent on experience
If you are interested in the role, please apply directly and/or send a copy of your resume to Cassidy Sullivan at csullivan@daleyaa.com!
Our client, a leading asset manager with $150B AUM, is looking to add a Fund Management Senior Associate to support their Private Credit group. This person will serve as the point person for loan allocations, fund operations and process management, and will help scale the groups BDCs, Funds and SPVs. This person will work cross functionally across the firm, and face off with senior management.
This person should understand investment allocations as it pertains to private credit investment strategies (BDCs, SMAs, leverage/credit facilities).
Responsibilities: Lead the allocation of new investment allocations across the Private Credit Groups BDCs, Funds, Separately Managed Accounts and Special Purpose Vehicles. Oversee cash management of funds alongside key Treasury individuals Lead the communication of pipeline and fund updates to finance FP&A team providing seamless delivery of updates to PMs and Management. Work alongside FP&A and treasury teams to communicate key Fund actions such as capital calls/ distributions and financing facility size amendments Oversee pre-trade loan execution ensuring loans are booked and allocated as initially intended Identify Fund optimization initiatives Ensure all required deliverables for reporting and analytics are produced by the deal team Partner with internal stakeholders, including data governance team, to ensure accurate and complete issuer and asset level data is captured in internal systems Represent the business in new fund onboarding
Requirements: Minimum of 2-4 years of relevant work experience in private credit Strong understanding of credit and financial markets, with a focus on private credit in fund structures, fund operations, leverage facilities, and investments $110K-135K base dependent on experience
If you are interested in the role, please apply directly and/or send a copy of your resume to Cassidy Sullivan at csullivan@daleyaa.com!