Hiring: Fund Analyst Company: Crescent Capital Location: New York, NY Job Posted Time: 2026-09-15 11:37:56 Target Skills & Keywords : Microsoft Excel, Microsoft Office About the job Experience: •3-5 years of experience in asset management/fund accounting role is preferred. •5 years of experience in asset management/fund accounting role is preferred. Required Skills: •Lead and oversee supporting the day-to- day finance and accounting functions of various types of Closed-End Private Credit Funds. •Review the work completed by fund administrators and provide direction and feedback where necessary. •Monitor and review all fund related expenses and accruals •Provide direction for proper posting of investment related activities •Review and process invoices and wire payments •Review management fee and carried interest calculations as prepared by fund administrators •Review the quarter-end closing workbooks •Review quarterly and/or annual financial statements Qualifications: •Bachelor’s Degree in Finance or Accounting. •Knowledge of various types of loan facilities, including term loan, delayed draw and revolving loan facilities. •Strong MS Office skills especially MS Excel. •Strong interpersonal, verbal, and written communication skills including the ability to work in a team environment and be detail oriented. •Strong analytical and organizational skills. •Demonstrated capacity to multi-task and problem-solve in a fast pace environment. Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!