Daley And Associates, LLC
Senior Associate , Fund Management (Private Credit!)
Daley And Associates, LLC, New York, New York, us, 10261
Senior Associate, Fund Management
A leading global private investment platform is seeking a Senior Associate, Fund Management to support its growing Private Credit business. This role is ideal for someone with strong private credit experience, exceptional analytical skills, and the ability to manage complex fund operations in a fast-paced, collaborative environment.
Base compensation:
$95,000-110,000 + bonus.
What You’ll Do
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
What You Bring
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
For immediate consideration, please reach out to Kelly (Hanlon) Lucey at klucey@daleyaa.com
#J-18808-Ljbffr
A leading global private investment platform is seeking a Senior Associate, Fund Management to support its growing Private Credit business. This role is ideal for someone with strong private credit experience, exceptional analytical skills, and the ability to manage complex fund operations in a fast-paced, collaborative environment.
Base compensation:
$95,000-110,000 + bonus.
What You’ll Do
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
What You Bring
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
For immediate consideration, please reach out to Kelly (Hanlon) Lucey at klucey@daleyaa.com
#J-18808-Ljbffr