What are the responsibilities and job description for the Fund Finance Associate - Credit Hedge Fund position at Mission Staffing?
Rapidly Growing Credit Fund in NYC that is looking for an Finance Associate
This role will assist in various aspects of fund finance for special investment structures and will report into the Director of Finance.
Firm Overview
• $10B AUM Credit Fund
• Strong YTD performance, firm in rapid growth mode
• 20 years in business, very stable company
• Great quality of life, team oriented environment
• Very competitive compensation
• Back to office 3 days a week
• Fast-paced, young work environment, laid back but professional, lots of opportunity for growth!
• Fully-covered benefits, unlimited snacks, 401k match, company outings
Responsibilities
• Prepare and review monthly internal performance and NAV estimates for Fund entities and special purpose vehicles.
• Work closely with administrators on the month end close process, including reviewing financials, investor allocations, and investor capital statements and supporting schedules.
• Assist in review of daily profit/loss, capital activity and NAV
• Liaise with Investor Relations group regarding investor subscriptions and redemptions, performance estimates, investor statements, and other ad-hoc investor requests.
• Provide performance analytics to senior management and the Investor Relations group.
• Participate in special projects (technology system enhancements, controls review and work flows, new funds set up, etc.).
Salary : $120,000 - $180,000