What are the responsibilities and job description for the Fund Finance Associate position at Nextera Search?
An Investment Management Firm based in New York City is seeking an experienced professional to join their team as a Fund Finance Associate.
Responsibilities:
- Support oversight of finance, leverage, and treasury functions across multiple investment vehicles and funding structures
- Manage borrowing base calculations for various leverage facilities and banking relationships
- Assist in liquidity forecasting and planning alongside trade execution and capital budgeting processes
- Process and analyze portfolio data within the firm's data warehouse
- Review and analyze monthly compliance reporting and related calculations tied to leverage facilities
- Support investor reporting and ongoing portfolio data management
- Assist in the quarter-end valuation process
- Perform other duties, as needed
Qualifications:
- Minimum of 4 to 8 years of relevant experience in asset management, capital markets, or loan servicing/facility compliance
- Bachelor’s degree with strong academic performance
- Strong knowledge of credit and direct lending
- Advanced Excel and financial modeling skills
- Highly detail-oriented with strong analytical and organizational abilities
- Effective multitasker who thrives under pressure and meets tight deadlines
- Resourceful, proactive, and collaborative team player with strong problem-solving skills
- Motivated with a strong work ethic and eagerness to learn in a fast-paced environment
Salary : $130,000 - $160,000
