We Pride Ourselves on Our People

As part of the investment process, a Public Investment Analyst’s responsibility may generally include:

• Conducting detailed industry and company-specific due diligence
• Constructing a fundamental company valuation
• Analyzing the return profiles of the different securities in the company’s capital structure
• Assessing appropriate entry and exit price, timing and trading strategy (working with the trading desk)
• Evaluating hedging strategies (working with the trading desk)
• Once an investment is made, analysts often take an active role in driving positions to a successful conclusion through direct participation in insolvency or other restructuring processes and/or by providing recommendations to company management and boards.

General Qualifications

• 2+ years of relevant professional experience
• Excellent analytical, financial, and problem-solving skills
• Keen commercial acumen and entrepreneurial spirit
• Passion for public market investing
• Able to synthesize a broad set of information into a cogent investment thesis
• Strong work ethic, commitment, excellent judgment, and works well on a team
• Independent self-starter
• Strong interpersonal, networking, and communication skills
• Strong attention to detail

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A part of the investment process, Direct Lending Associates’ responsibilities may include:

• Partnering with a senior deal professional to perform work as outlined above.
• Conducting detailed industry and company-specific due diligence
• Constructing a fundamental company valuation
• Analyzing the company’s capital structure
• Evaluating alternative financing structures
• After thoughtful analysis of the risk/reward profile of the potential investment, the team will make a recommendation to the investment committee.
• The deal team is responsible for spearheading the deal execution and documentation process.

General Qualifications

• 2+ years of experience in investment banking, leveraged finance or restructuring required
• Excellent analytical, financial and problem-solving skills
• Keen financial acumen and entrepreneurial skills
• Able to synthesize a broad set of information into a cogent investment thesis
• Strong work ethic, commitment, excellent judgment, and works well on a team
• Independent self-starter
• Strong interpersonal, networking and communication skills
• Strong attention to detail

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Primary Responsibilities

• Monitor 15-20 corporate loan investments
• Provide assistance to underwriting teams with assigned investments
• General portfolio management including reviewing company financials, writing summary reports, and providing real time updates on company performance to Private Credit senior leadership
• Utilizing the firm’s proprietary software tools for company tracking and reporting
• Communicate with portfolio company management

General Qualifications

• 2+ years of relevant experience (i) in a credit monitoring group at a commercial or investment bank or credit investment manager, (ii) in a transaction advisory group at a consulting or public accounting firm, or (iii) other similar experience
• Strong financial accounting knowledge
• Advanced Microsoft Excel skill
• Self-motivated and driven; ability to work effectively in a team
• Outstanding attention to detail
• Flexible, quick learner with the ability to multi-task and work in fast moving environment
• Bachelor’s degree or equivalent with strong academic track record; Accounting or Finance major preferred

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A Fund Accountant’s responsibilities may generally include:

• Coordinating month-end close process and review monthly NAV
• Reviewing complex investor allocations / PE style waterfalls
• Preparing and analyzing various reports for management, investors and regulators
• Overseeing external administrators
• Overseeing the audit and financial statement process and liaise with auditors
• Evaluating and perform various internal control functions
• Assisting on various special projects as needed

General Qualifications

• 3-6 years’ experience at a public accounting firm in their financial services business, or direct experience at an asset management firm or fund administrator
• CPA and/or CFA is a plus
• Excellent Excel skills, technically savvy and strong analytical skills
• Outstanding attention to detail and committed to process and related improvements
• Excellent written and verbal communication skills
• Strong project management skills
• Flexible, quick learner with the ability to multi-task
• Strong team contributor with proactive approach to deliver results
• Bachelor’s Degree in a relevant field with strong academic track record. General accounting knowledge a plus

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An Operations Specialist’s responsibilities may generally include:

• Managing reporting requirements across multiple funds including review of daily P&L and control diagnostics
• Working with our Middle Office provider and Trustee to help maintain/review daily cash, position, and accrual reconciliations associated with the portfolio
• Reviewing bank debt trade settlement packages including assignment agreements and funding memos
• Working directly with front office on new issue transactions as well as ad hoc requests relating to P&L, exposure, and trade activity inquiries regarding the portfolio
• Partnering with tax accounting, reporting and treasury/financing teams on daily support requirements
• Maintaining fund transactions and inventory in a vendor supported portfolio accounting system
• Participating in a broad range of operational projects

General Qualifications

• Minimum 2 years’ experience in the financial services industry with a primary focus on bank debt
• Track record of strong drive and ambition
• Strong knowledge of (and keen interest in) common financial products such as equities, bonds and derivatives
• Excellent Excel skills, technically savvy and strong analytical skills
• Comfortable communicating directly with internal partners, front office personnel and senior management
• General accounting knowledge a plus
• CFA (or candidacy) a plus
• Bachelor’s Degree in a relevant field with strong academic track record

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A Client Service Associate’s responsibilities may generally include:

• Having ownership of the capital activity process across multiple fund complexes and multiple funds-of-one including investor subscription, redemption, and transfer processes for our evergreen funds and multiple closings, capital calls and distributions for our commitment-based funds
• Coordinating investor document collection process by working closely with the investor, fund administrator, and fund counsel
• Reviewing reconciliation with fund administrators to ensure accurate processing of capital activity and investor records
• Scaling team infrastructure to support new funds
• Producing and updating internal reporting for the Investor Relations/Business Development team, legal and compliance, fund accounting, financing, firm accounting and the investment team
• Identifying and implementing process improvements across all areas of responsibility including the use of new technologies
• Assisting with cross-departmental projects to improve the flow of information across the firm
• Supporting Customer Relationship Management (CRM) framework

General Qualifications

• 3-5 years of relevant experience at an alternative investment firm (preferred) or fund administrator
• Strong written and verbal communication skills
• Impeccable attention to detail
• Strong work ethic and excellent judgement
• Professional, customer service attitude
• Analytical thinker
• Team player
• Confident, not afraid to ask questions

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A Reporting Analyst’s responsibilities may generally include:

• Designing and developing reporting for the funds
• Working directly with the CFO, COO, PM and members of various front-office investment committees on special projects
• Providing analytical support to senior management to support key business decisions with a focus on macro market data
• Creating/maintenaning data used in marketing materials (i.e. track record, performance updates, etc.)
• Generating reports for ad hoc investor inquiries

General Qualifications

• 4-6 years’ experience at a hedge fund or other financial institution, in a role requiring familiarity with risk and return concepts such as alpha/IRR/ROA/ROE/Multiple of Money/Beta/Vol, etc. Bonus if candidate has experience with Private Credit, BDC’s, etc.
• CFA or desire to pursue CFA preferred
• Excellent Excel skills, technically savvy and experienced in analyzing large data files. Bonus if candidate has experience with programming languages (e.g. SQL, Python, VBA)
• Strong academic track record as demonstrated by SAT scores and GPA
• Excellent written and verbal communication skills
• Strong project management skills
• Flexible, quick learner with the ability to multi-task
• Strong team contributor with proactive drive to deliver results

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A Product Specialists’ primary responsibilities may generally include:

• Serving as the primary liaison between investment professionals and the IR department with responsibility for staying current on the Firm’s multi fund complex/portfolios and the Firm’s market views
• Understanding each fund’s positions / investments and communicating the strategies and thesis of positions for internal and external consumption
• Contributing to the creation and composition of the Fund’s investor communications and communication strategy
• Conducting research and analyze data on the financial markets, competitors, and the Firm’s portfolios and investments, synthesizing information and helping to communicate a fund’s strategy and performance to the investor base

General Qualifications

• Undergraduate degree from a top-tier school, with an accounting and/or finance major preferred
• Investment banking, capital markets and/or financial consulting experience
• Strong analytics
• Impeccable attention to detail
• Strong work ethic and team player
• Presentation and reporting skills (experience working with Excel and PowerPoint)
• Strong communication skills
• High level of maturity and sound judgment

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An Administrative Assistant’s responsibilities generally may include:

• Scheduling internal and external meetings
• Preparing meeting materials
• Making travel arrangements (including detailed itineraries)
• Covering multiple phone lines
• Scanning, filing and organizing various documents
• Preparing expense reports for the department
• Assisting with ad-hoc projects

General Qualifications

• 4+ years of solid administrative experience with track record of professional success; financial services experience strongly preferred but not essential
• BA/BS preferred with solid academic performance
• Knowledge of Microsoft office products
• Exceptional organizational skills and attention to detail
• Ability to maintain process and meet deadlines
• Excellent judgement and someone who takes pride in their work
• Maturity and high degree of professionalism

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