We are working with a leading financial consulting firm looking to add a Credit Operations Analyst for its' West Coast based investment client coverage. Please see some details below.
Responsibilities and Duties:
- Quarterly and year-end close activities for assigned Funds. Includes work paper preparation/review including financial statements, capital account statements and account reconciliations to ensure accurate reporting
- Ability to read, understand and interpret Limited Partnership Agreements, Loan Agreements and other related legal documents associated with Funds and loan
- Knowledge of proper account for forward contacts/derivative contracts
- Knowledge of Term Loan, Revolving Lines of Credit, Delayed Draws and Capex and Acquisition Facilities
- Ability to create amortization schedules which can include but are not limited to: interest earned, OID, prepaid OID, effective interest, PIK interest, recurring income
- Ability to read, understand and interpret loan remits received from Administrative Agent
- Ability to convert foreign currency loans into USD as well as its respective interest, OID, PIK, etc.
- Ability to prepare schedule of participation loans as remits for external investors
- Knowledge of partnerships, fund structures, waterfalls, preferred return/carried interest, and capital transactions
- Knowledge of Fund performance metrics such as IRR, TVPI, DPI, RVPI and MOIC
- Prepare/review Fund capital calls and distributions including investor calculations and notices
- Prepare/review Fund management fee calculations and subsequent close calculations for Funds not yet closed
- Possess critical thinking skills to be able to perform meaningful reviews and to identify issues
- Manage and coordinate Fund audits for assigned Funds including detailed review of financial statements and footnotes
- Manage and coordinate Fund tax returns, K-1s and other related tax documents for assigned Funds
- Effectively communicate with multiple parties including client contacts, senior management, external auditors, administrative agents, bankers, and tax accountants
- Review valuation models created by client investment teams for compliance with Valuation Policy and US GAAP
- Ability to address AD HOC reporting requests from multiple sources
- Address investor questions as they arise