More jobs:
Senior Associate , Fund Management; Private Credit
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-01
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-01-01
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance -
Business
Financial Analyst
Job Description & How to Apply Below
Location: New York
Senior Associate, Fund Management
A leading global private investment platform is seeking a Senior Associate, Fund Management to support its growing Private Credit business. This role is ideal for someone with strong private credit experience, exceptional analytical skills, and the ability to manage complex fund operations in a fast-paced, collaborative environment.
Base compensation: $95, + bonus.
What You’ll Do- Lead allocation of new investments across BDCs, Funds, SMAs, and SPVs, ensuring compliance with portfolio objectives and eligibility criteria
- Maintain deep knowledge of fund constraints, portfolio construction, and investment guidelines
- Oversee fund cash management in partnership with Treasury
- Support new SPV formation, portfolio analysis, and operational planning
- Coordinate pipeline updates and key fund actions (capital calls, distributions, facility amendments) with FP&A and Treasury
- Manage pre-trade loan execution and ensure accurate booking/allocations
- Partner with Liability Structuring and Treasury on fund optimization initiatives
- Ensure accurate reporting deliverables (closing memos, amendments) and data integrity across internal systems
- Participate in onboarding for new funds and ensure process readiness
- 2-4 years of relevant experience in private credit
- Strong accounting, finance, and credit markets knowledge
- Experience with fund structures, leverage facilities, and private credit operations
- Highly organized, detail-oriented, and able to thrive under tight deadlines
- Excellent communication and cross-team collaboration skills
- Advanced Excel skills
- Bachelor’s degree in finance, accounting, or related field
For immediate consideration, please reach out to Kelly (Hanlon) Lucey at
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×