Deal Execution Associate
San Francisco, California • $90,000-$115,000
About the Company:
Our client is a global investment firm with over $75 billion in AUM that uses creative strategies to generate attractive returns for its clients through syndicated leveraged loans, high-yield bonds, asset-based leasing, and private equity. The Deal Execution Associate is responsible for the liquidity management, allocations, and fundings for their private credit platform.
Responsibilities:
- Build and maintain individual direct lending fund financial models, forecast fund level returns and earnings, and perform scenario analyses
- Work with fund finance to optimize the asset-based leverage facilities to maximize returns
- Analyze the potential borrowing base impacts of individual assets or a pool of assets in the portfolio focusing on maximizing leverage
- Produce and monitor the short-term liquidity of each fund on a weekly basis to determine and recommend the appropriate action for return of capital, capital call, and borrow or repayment of outstanding debt
- Work with other teams on maintaining the daily pipeline and ensure enough liquidity is in place to fund upcoming pipelines
Requirements:
- Bachelor’s degree required
- 3-5 years of relevant experience
- Modeling and forecasting skills required
- Experience managing returns from funds
- Proficient with Excel
Salary Range:
$90,000-$115,000
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