• Location: Boston MA
• Type: Perm
• Job #24374

Company Overview:
A leading private equity firm with a focus on communications, media, information, and business services industries is seeking a Senior Associate or Manager for their CLO Administration team. The firm targets middle market companies and invests in sectors with high barriers to entry and strong cash flow potential.

Job Responsibilities:

• Analysis/oversight of investment activity and compliance reporting
• Review trustee indenture compliance reports
• Maintain mock portfolio with compliance tests/statistics
• Forecast quarterly distribution waterfalls
• Calculate CLO equity valuation
• Liaise with trustee to roll liability interest rates
• Track CLO related expenses and ensure timely payment
• Review quarterly distributions
• Prepare performance reporting
• Borrowing base management and availability
• Management of trustee and outsourced providers
• Tie out FoF at WH close
• Ad hoc reporting/requests

Qualifications:

• Senior Associate: 4-6 years of experience
• Manager: 6+ years of experience
• Ideally, from an Investment Manager background rather than a trustee
• Strong execution skills as an individual contributor
• Experience in CLO Operations with finance/reporting exposure

Compensation:
Salary: $110,000 – $130,000, Plus Bonus