Manage capital calls and distributions across the portfolio
Manage revolving credit and NAV facilities; liaise with lenders; quarterly reporting
Manage fund commitments; quarterly reporting on remaining commitments
Oversee quarterly management fee calculations and transaction fee allocations
Review transactions in Investran including cash, new investments, sales, cap calls, distributions
Prepare ad hoc reports as needed

🎯 Requirements

6+ years of relevant experience in fund accounting, fund operations, or private markets finance
Accounting major preferred
Credit Funds' finance acumen; quickly understand our business and complexities
Strong interpersonal skills; build relationships across teams
Self-starter; detail oriented, organized, proactive
Proficiency in Excel and Word; experience with Investran a plus

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