Fund Analyst

The Fund Analyst supports the day-to-day finance and accounting functions for Closed-End Private Credit Funds, reviewing work from administrators and managing fund expenses, accruals, and investment postings. The role involves preparing financial statements, performance metrics, and liquidity analyses while serving as a liaison between fund administrators, custodians, and other third parties. This position requires collaboration with various teams to address investor inquiries, assist with new fund setups, and support capital activities such as funding and distributions.