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Supports investment and trading operations through daily performance and P&L reporting, cash and position reconciliations, margin-call responses, trade settlement, counterparty issue resolution, account onboarding, treasury model updates, and documentation maintenance. The role also assists with data integrity analysis, secondary market bank debt transactions, and process-improvement projects while coordinating with custodians, dealers, prime brokers, fund administrators, and internal teams.

Supports fund and corporate accounting by managing expense allocations, reviewing NAV packages, calculating management and incentive fees, posting journal entries, performing cash and account reconciliations, and assisting with monthly closes, financial statements, board reporting, and special projects. The role requires accuracy, organization, analytical ability, and familiarity with hedge fund and private equity structures.

Coordinate monthly close, journal entries, trial balances, expense allocations, payments, and bank reconciliations across corporate entities and fund structures. Support management reporting, budgeting, forecasting, cash flow projections, board packages, KPI reporting, process improvements, technology initiatives, and analysis of new business opportunities. The role requires a fully qualified CA/CPA, strong Excel skills, accuracy, efficiency, and a continuous-improvement mindset. NetSuite knowledge is preferred.

Support senior investment professionals by developing financial models, conducting investment and relative value analysis, researching opportunities, preparing investment memoranda, and assisting with transaction closings and post-closing responsibilities. The role also coordinates with Treasury and Operations and requires strong analytical, writing, organizational, ethical, and collaborative skills in a fast-paced investment environment.

Two-year investment analyst program for recent graduates at an alternative credit investment firm. Analysts will develop financial models, conduct credit and investment analysis, research deals, evaluate relative value, prepare investment memoranda, support transaction closings and post-closing activities, and coordinate with Treasury and Operations. The role provides training across corporate securities, structured finance, real estate, CLOs, and capital markets.

Assist in developing financial models, performing data analysis, researching investment opportunities, and creating actionable insights for the investment team.

Lead analyst overseeing production and analysis for marketing and client materials. Collaborate with senior management and improve reporting timelines.

The intern will support the Business Development team by managing projects, updating marketing data on Salesforce, enhancing outreach with sales professionals, and producing reports on marketing metrics.

Assist in maintaining accounts receivable records, reconcile reports, support billing processes, and improve efficiency within the finance team.

Manage end-to-end accounts receivable including billing, cash receipts, reconciliations, and month-end close. Collaborate with Operations, Asset Management, Treasury, and Accounting to resolve variances, present KPIs, monitor cash activity in NetSuite, and drive process improvements to ensure timely recovery and accurate financial reporting.