Employer description & source details
Record and reconcile loan-level activity for direct lending and private credit funds, including fundings, repayments, PIK, amendments, restructurings, and fee events. Calculate and review interest, commitment fee, and OID/discount accruals, and tie them to agent notices and borrower statements. Maintain loan positions, cost basis, and fair value inputs, and support valuation and month-end close processes. Prepare and review capital activity, including capital calls, distributions, and fund-level expenses, and support NAV calculation and monthly or quarterly financial statements. Process borrower payments and agent notices, confirm rate resets, and monitor payment due dates and covenant reporting deadlines. Track amendments, waivers, and consents, and make sure loan terms are reflected accurately in the books and records. Resolve cash, position, and interest breaks with agents, custodians, banks, and clients. Support waterfall calculations, coverage and collateral quality testing, and trustee or manager reporting for CLO and structured credit vehicles. Review reports for accuracy and completeness before they reach clients, and escalate exceptions. Serve as a day-to-day contact for clients, auditors, and counterparties, and respond to inquiries within agreed service levels. Review the work of Associates, give clear feedback, and help them build technical skills. Support audit and tax requests with schedules and documentation. Identify process gaps, document procedures, and help improve controls and automation. Bachelor's degree in accounting, finance, economics, or a related field. 4 to 7 years of experience in fund administration, loan servicing or agency, private credit, or structured finance operations. Working knowledge of loan lifecycle events, including syndicated a
Extracted skills: python, sql, excel, finance, operations