Jobs at Waterfall Asset Management LLC

Support fund accounting for 20 private funds and ~300 SPVs: perform NAV reconciliations, calculate investor fees and allocations, review complex transactions, manage budgets and reporting, coordinate audits and tax booking, and assist with entity setup and process automation.

10-week MBA internship providing hands-on experience in alternative asset investing. Complete two four-week rotations across investment verticals, perform due diligence, build transaction and cash-flow models, underwrite opportunities, prepare investment memos, and present a live investment to the Investment Committee.

10-week undergraduate internship with training in debt cash flow modeling and structured credit. Rotate through two investment strategies, support due diligence, transaction modeling, underwriting, investment memo preparation, and trade/deal execution. Final deliverable: present a fully underwritten live investment opportunity to the Investment Committee.