A leading global alternative investment firm with ~$60B+ in assets under management is seeking to hire an Operations Analyst to support its growing Credit platform. The firm invests across infrastructure and real assets globally and sponsors both private equity and credit strategies. With offices across the U.S., Europe, Asia, and Australia, the platform is continuing to scale and invest in technology and operational infrastructure.
Job Title: Operations Analyst (Credit Platform)
Role Overview This position will support the accounting, operations, and portfolio administration functions of the Credit team. The Analyst will be involved in portfolio administration, investment capture and funding, valuation support, treasury management, and liquidity oversight. This is a highly cross‑functional role working closely with investment, finance, operations, and technology teams to help streamline processes and scale the credit platform. A key near‑term initiative includes continued enhancement and implementation of the portfolio management system.
Key Responsibilities
Act as a systems liaison between Finance, Operations, and the Investment Team across multiple platforms (portfolio management, reporting, CRM, ERP, and BI tools)
Coordinate with third‑party administrators on accounting and fund operations, including NAVs, capital activity, management fee calculations, waterfall calculations, LP allocations, and financial reporting
Support regulatory reporting initiatives related to credit vehicles
Build and maintain dashboards and reporting tools to track KPIs, portfolio concentration, risk metrics, income mix, and sector exposure
Oversee fund liquidity, including cash management, projections, available capital, and credit facilities
Support analysis of leverage, covenant compliance, and borrowing base mechanics
Assist with investor reporting and materials for new fund launches
Prepare and support investment valuations across loans and equity instruments
Coordinate with external auditors during annual audits and examinations
Assist with onboarding new investments into internal systems
Optimize and document operational workflows and participate in middle/back‑office technology initiatives
Reconcile portfolio data with administrators to ensure data integrity
Qualifications
Bachelor’s degree required (Accounting preferred; Information Technology a plus)
1–3 years of experience in accounting or credit operations (private credit experience a plus)
Strong systems and database fluency
Power BI experience preferred
Ability to operate in a fast-paced environment
Detail‑oriented with strong analytical and storytelling capabilities
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Job Title: Operations Analyst (Credit Platform)
Role Overview This position will support the accounting, operations, and portfolio administration functions of the Credit team. The Analyst will be involved in portfolio administration, investment capture and funding, valuation support, treasury management, and liquidity oversight. This is a highly cross‑functional role working closely with investment, finance, operations, and technology teams to help streamline processes and scale the credit platform. A key near‑term initiative includes continued enhancement and implementation of the portfolio management system.
Key Responsibilities
Act as a systems liaison between Finance, Operations, and the Investment Team across multiple platforms (portfolio management, reporting, CRM, ERP, and BI tools)
Coordinate with third‑party administrators on accounting and fund operations, including NAVs, capital activity, management fee calculations, waterfall calculations, LP allocations, and financial reporting
Support regulatory reporting initiatives related to credit vehicles
Build and maintain dashboards and reporting tools to track KPIs, portfolio concentration, risk metrics, income mix, and sector exposure
Oversee fund liquidity, including cash management, projections, available capital, and credit facilities
Support analysis of leverage, covenant compliance, and borrowing base mechanics
Assist with investor reporting and materials for new fund launches
Prepare and support investment valuations across loans and equity instruments
Coordinate with external auditors during annual audits and examinations
Assist with onboarding new investments into internal systems
Optimize and document operational workflows and participate in middle/back‑office technology initiatives
Reconcile portfolio data with administrators to ensure data integrity
Qualifications
Bachelor’s degree required (Accounting preferred; Information Technology a plus)
1–3 years of experience in accounting or credit operations (private credit experience a plus)
Strong systems and database fluency
Power BI experience preferred
Ability to operate in a fast-paced environment
Detail‑oriented with strong analytical and storytelling capabilities
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