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Private Credit

Title Tax Specialist – Direct Lending
Categories Investment Management, Private Credit, Tax, Tax Compliance
Location New York, NY
Job Information

Our global Direct Lending investment management client is seeking to recruit a Tax Specialist to assist with the design and development of tax governance strategies, methodologies, and oversight and the design and development of controls for tax withholding and reporting obligations, including W-8 and W-9 certification and validation, backup withholding, NRA withholding, CRS and FATCA withholding.

Responsibilities:

  • Play a key role in the design and development of tax governance strategies, methodologies, and oversight
  • Assist with the design and development of controls for tax withholding and reporting obligations, including W-8 and W-9 certification and validation, backup withholding, NRA withholding, CRS and FATCA withholding
  • Maintain tax data and documentation and work with technology teams to implement appropriate systems and controls
  • Analyze the adequacy and effectiveness of tax policies, procedures, processes, and internal controls
  • Ensure¬†Federal, State, and non-US withholding amounts are deposited with the appropriate tax authority or agency and filing of annual withholding reconciliation returns
  • Manage FATCA and CRS reporting the IRS and related tax authorities

Requirements:

  • Bachelor’s Degree
  • 5+ years’ tax accounting, reporting and compliance experience
  • Demonstrated knowledge of technical tax onboarding, withholding, reporting, and tax compliance (FATCA, CRS, NRA, etc.)
  • Ability to analyze and interpret complex tax issues and make appropriate recommendations
  • Advanced MS Office skills
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Title Treasury Analyst – Private Debt Fund
Categories Investment Management, Private Credit, Treasury Management
Location New York, NY
Job Information

Our global Private Debt Fund is seeking to recruit a Treasury Analyst to perform cash flow forecasting and modeling, liquidity analysis and to monitor and manage cash requirements across all funds and business lines.

Responsibilities:

  • Support and analyze cash management, forecasting, compliance, counterparty risk assessment and other treasury related operations
  • Perform cash flow forecasting and modeling
  • Perform liquidity analysis and reporting for all company entities
  • Assist with daily cash projections and properly record cash movements to the general ledger
  • Monitor cash requirements across all funds and business units
  • Assist with shareholder compliance and reporting
  • Assist with monitoring and administration of cash management systems
  • Analzye credit lines, ensure borrrowing eligibility compliance and assist with bank relationship management
  • Assist with treasury best practices and the development and implementation of policies and procedures

Requirements:

  • Bachelor’s Degree – Accounting / Finance preferred
  • 3+ years’ treasury analysis, cash flow forecasting and modeling experience
  • Demonstrated ability to analyze liquidity and make sound cash projections
  • Treasury or cash management experience in the investment management industry is a plus
  • Advanced MS Office skills
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Title Staff Accountant – Investment Management
Categories Accounting, Investment Management, Private Credit
Location New York, NY
Job Information

Our global Investment Management client is seeking to recruit a Staff Accountant to assist with general corporate accounting and investment/loan accounting, analysis and reporting. This is a great opportunity for a hungry and driven junior-to-mid level accountant to join a dynamic and entrepreneurial investment management platform in the private debt/direct lending industry.

Responsibilities:

  • Provide general accounting support for the management company and loan productsand
  • Assist with account reconciliations and reporting
  • Ensure data quality and manage accounting data reporting and analysis
  • Perform daily and month account reconciliations, performance reconciliations and asset liability management analysis
  • Assist with financial statement preparation and analysis
  • Assist with reconciliation for complex loan accounts
  • Assist with month-end, quarter-end and year-end close and reporting
  • Perform journal entries and general ledger analysis
  • Assist with quality control and process improvement initiatives
  • Assist with ad hoc accounting projects as required

Requirements:

  • Bachelor’s Degree in Accounting or Finance
  • 2-3 years’ of general accounting experience
  • Highly motivated and outgoing personality and the drive to learn and grow in a fast-paced dynamic environment
  • Prior experience in the financial services industry preferred
  • Exposure to loan products, CLOs or private debt/private equity is a plus
  • Entrepreneurial team player with excellent communication and interpersonal skills
  • Strong MS Office skills
Apply Now