JSB Partners

Confidential search

BDC Fund Analyst

35B AUM Multi-Strategy Credit Fund

  • $125K-$175K base
  • Bonus
  • New York, NY
  • Hybrid
Apply for this role

Posted Opportunity: 17137

Current opening, .

The role

  • 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

What you bring

Required

  • 2-4 years of public fund audit, fund accounting or administration, or a mix of fund audit and accounting
  • Strong communication and the ability to punch above your weight class

Nice to have

  • Experience working with private credit or business development companies

Meet most of these but not every one? Apply anyway. A recruiter looks at your whole background.

The package

  • Base salary: $125K-$175K
  • Annual bonus

The firm

This is a confidential search, so the firm is described rather than named. JSB shares the name in a first conversation.

Blue Chip Multi-Strategy Credit Fund

How it works

  1. Connect with JSB Partners Share your resume and professional background with our team so we can learn more about your experience, career interests, and what you're looking for in your next opportunity.
  2. Get to Know Your Recruiter A JSB recruiter will connect with you for a confidential conversation to discuss your experience, career goals, compensation expectations, and what matters most in your next move.
  3. Explore the Right Opportunities We work with you to identify opportunities that align with your background and goals. We provide insight into the firm, role, team, and compensation so you can make informed decisions as you move through your process.
  4. Interview with Confidence With your permission, we present your background to the firm and coordinate the interview process. Your JSB recruiter stays involved throughout, providing feedback, guidance, and support through interviews, offer negotiations, and the final stages of your transition.

Interested, or know someone who would be?

A JSB recruiter reads every application. If there is a fit for this role or a similar search, we will be in touch. Not quite right? Reach out and tell JSB what you want next.

Apply for this role
BDC Fund Analyst $125K-$175K
Apply