Portfolio Administration - Fund Analyst
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-22
Listing for:
Crescent Capital Group
Full Time
position Listed on 2026-09-22
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Financial Compliance, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Financial Compliance, Accounting & Finance
Job Description & How to Apply Below
Fund Analyst Job Description
- Responsible for supporting the day-to- day finance and accounting functions of various types of Closed-End Private Credit Funds.
- Review the work completed by fund administrators and provide direction and feedback where necessary.
- Monitor and review all fund related expenses and accruals
- Provide direction for proper posting of investment related activities
- Review and process invoices and wire payments
- Review management fee and carried interest calculations as prepared by fund administrators
- Review the quarter-end closing workbooks
- Review quarterly and/or annual financial statements
- Prepare and review quarterly portfolio level performance metrics collaborating with deal team members.
- Maintain liquidity analysis including managing the leverage facilities to ensure sufficient cash for upcoming funding activity, distributions, etc.
- Serve as a liaison between fund administrators, custodian, portfolio teams, auditors, tax preparers and other third parties engaged on the Crescent Funds.
Responsibilities include:- Collaborating with various teams to address investor requests and inquiries
- Help set-up and administer new Funds and Separately Managed Accounts
- Assist with investment fundings as well as all capital activity (capital calls/ distributions)
- Prepare various reporting packages as requested by clients and portfolio teams
- Assist with the year-end audits
- Participate in ad hoc projects as assigned
Job Requirements
- Bachelor’s Degree in Finance or Accounting.
- 3-5 years of experience in asset management/fund accounting role is preferred.
- Experience with private credit investments such as bank loans as well as private equity.
- Knowledge of various types of loan facilities, including term loan, delayed draw and revolving loan facilities.
- Strong MS Office skills especially MS Excel.
- Strong interpersonal, verbal, and written communication skills including the ability to work in a team environment and be detail oriented.
- Strong analytical and organizational skills.
- Ability to multi-task and problem-solve in a fast pace environment.
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