Senior Associate , Fund Management (Private Credit!) jobs in United States
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Daley And Associates, LLC ยท 10 hours ago

Senior Associate , Fund Management (Private Credit!)

positionNew York, NY
timeFull-time
remoteOnsite
seniorityMid, Senior Level
money$95K/yr - $110K/yr
date2+ years exp

Daley And Associates, LLC is a leading global private investment platform seeking a Senior Associate for its growing Private Credit business. This role involves managing complex fund operations, ensuring compliance with portfolio objectives, and supporting new SPV formation and operational planning.

BankingConsultingFinancial ServicesHuman ResourcesInsurance
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Growth Opportunities

Responsibilities

Lead allocation of new investments across BDCs, Funds, SMAs, and SPVs, ensuring compliance with portfolio objectives and eligibility criteria
Maintain deep knowledge of fund constraints, portfolio construction, and investment guidelines
Oversee fund cash management in partnership with Treasury
Support new SPV formation, portfolio analysis, and operational planning
Coordinate pipeline updates and key fund actions (capital calls, distributions, facility amendments) with FP&A and Treasury
Manage pre-trade loan execution and ensure accurate booking/allocations
Partner with Liability Structuring and Treasury on fund optimization initiatives
Ensure accurate reporting deliverables (closing memos, amendments) and data integrity across internal systems
Participate in onboarding for new funds and ensure process readiness

Qualification

Private credit experienceAccounting knowledgeFinance knowledgeCredit markets knowledgeAdvanced Excel skillsFund structures experienceDetail-orientedCommunication skillsCross-team collaborationOrganizational skills

Required

2-4 years of relevant experience in private credit
Strong accounting, finance, and credit markets knowledge
Experience with fund structures, leverage facilities, and private credit operations
Highly organized, detail-oriented, and able to thrive under tight deadlines
Excellent communication and cross-team collaboration skills
Advanced Excel skills
Bachelor's degree in finance, accounting, or related field

Benefits

Bonus

Company

Daley And Associates, LLC

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Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.
dateFounded in 2005
location
Boston, Massachusetts, USA
people-size11-50 employees
web-link
http://daleyaa.com

Funding

Current Stage
Early Stage

Leadership Team

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Christyn Thatcher
CFO/COO
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Hank Phillips
Principal & COO
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Company data provided by crunchbase