About the Company:
Our client is a global credit investment manager with over $40 billion in AUM investing across public and private strategies, including a direct lending platform that provides customized financing solutions to middle-market companies across industries.
Responsibilities:
Oversee the capital activity process across fund complexes and multiple funds-of-one including overseeing investor subscriptions, redemptions, and transfers for evergreen fundsManage capital activity for commitment-based funds including multiple closings, capital calls, and distributionsCoordinate the investor document collection processReview reconciliation with fund administrators to ensure accurate processing of capital activity and investor recordsProduce and update internal reporting for multiple teamsAssist with cross-departmental projectsSupport CRM framework projects
Full-time
Business Operations Specialists