Sr. Associate (Alternative Credit)
Core
Oversee financial reporting, NAV calculations, and regulatory compliance for alternative credit funds.
Role type
Senior Associate, Financial Reporting & Operations
Builds
Monthly NAV packages, US GAAP financial statements, SEC filings, and regulatory reports
Domain
Alternative Credit / Private Equity / Fixed Income
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP financial reporting, NAV calculation, regulatory compliance (Form ADV/PF), complex fee/carry calculations, cash flow management, fund governance monitoring, Alteryx workflow design, Power BI/DAX modeling, Excel (VBA)
Preferred skills
CPA/CA license, Anaplan, Advent Geneva experience, open/closed-ended fund experience, bank debt/CLO/structured products knowledge
Technologies
Alteryx, Power BI, DAX, Excel, VBA
Responsibilities
Review monthly NAV packages and fee calculations; Manage monthly/quarterly close processes and produce work papers; Liaise with portfolio managers, IR, operations, and external administrators/auditors; Review GAAP/IFRS/LUX financial statements and footnote disclosures; Prepare SEC filings (10K, 10Q, 8K, N-2); Monitor compliance with fund governing documents and credit facilities; Assist with tax estimates and LP reporting; Approve expense activity and bank wires.
Seniority
Mid-Senior, hands-on IC