Investment Operations

Job Description

Private Credit Portfolio Administration Analyst

Role Summary:

Responsible for supporting the administration and maintenance of private credit investments throughout the loan lifecycle. The role includes investment onboarding, loan servicing, portfolio maintenance, contract amendments, restructurings, data management, reconciliations, and reporting while ensuring compliance with internal controls and investment guidelines.

Key Requirements:

• Knowledge of Private Credit, Loan Administration, Syndicated Loans, and Direct Lending
• Experience in loan lifecycle management and portfolio administration
• Strong analytical, reconciliation, and problem-solving skills
• 1 to 10 years of relevant experience in investment operations or private credit administration
• Hands-on experience with platforms such as Sim Corp, WSO, Geneva, Investran, or similar systems

Preferred Background:

Candidates with experience in Private Credit Operations, Investment Operations, Fund Accounting, Loan Operations, or Alternative Investment Administration are highly preferred.

Private Credit Fund Accounting, Valuation & Reconciliation Analyst

Role Summary:

Responsible for supporting fund accounting, valuation, cash and position reconciliations, and NAV production for private credit portfolios. The role ensures accurate financial reporting, valuation updates, investor reporting support, and timely completion of month-end, quarter-end, and year-end processes.

Key Requirements:

• Knowledge of Private Credit Fund Accounting and NAV calculations
• Understanding of valuation methodologies for illiquid investments
• Experience in cash and position reconciliations
• Strong knowledge of financial reporting and accounting principles
• Advanced Excel, analytical, and problem-solving skills
• 3+ years of experience using platforms such as Sim Corp, WSO, Geneva, Investran, or similar investment accounting systems

Preferred Background:

Candidates with experience in Fund Accounting, Investment Accounting, Private Credit Operations, Valuation, Financial Reporting, or Alternative Investment Administration are highly preferred.

Desired Candidate Profile
Qualifications :

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