Top Tech Jobs & Startup Jobs in NYC, NY

Supports CLO and structured-credit operations, including trade settlements, reconciliations, compliance testing, reporting, waterfall reviews, warehouse activity, and transaction lifecycle events. The role coordinates with portfolio management, legal, trustees, administrators, custodians, and rating agencies. Responsibilities also include indenture analysis, exception resolution, workflow documentation, data validation, automation, new CLO closings, refinancings, resets, redemptions, and wind-downs.

Prepare tax workpapers for investment vehicles, review tax returns and K-1s, support 1042, 1099, and New York State LLC filings, manage FBAR and FATCA/CRS reporting, prepare entity tax documents and check-the-box elections, obtain tax identification numbers, and assist with ASC 740 analysis and investor inquiries.

Sources, structures, negotiates, and closes equipment lease and finance transactions ranging from $5 million to $150 million or more. Builds a broad pipeline, develops manufacturer, dealer, vendor, and intermediary relationships, presents credit stories to the Investment Committee, and coordinates transactions through closing and asset management. Represents the firm at industry conferences, mentors junior team members, and manages forecasting and reporting in DealCloud.

Provide proactive administrative and executive support to multiple senior leaders. Responsibilities include complex calendar management, meeting coordination, domestic and international travel arrangements, expense reporting through Concur, reception coverage, conference room and facilities support, stakeholder communication, confidentiality, and ad hoc operational projects in a fully in-office environment.

Support daily repo operations by reconciling trade activity, investigating breaks, booking transactions in the OMS, reviewing margin and position balances, and resolving discrepancies with trading desks, prime brokers, and counterparties. Maintain trade recap archives for audits and support treasury cash movements through Fed Cash platforms. The role requires financial operations experience, repo and structured securities knowledge, strong Excel skills, attention to detail, and effective communication in a high-volume environment.

Directs management company accounting for a global asset manager, overseeing general ledger activity, month-end close, financial reporting, audits, budgeting, forecasting, expense allocations, foreign-office consolidation, transfer pricing, and internal controls. Leads and develops the accounting team, standardizes policies and procedures, and advances workflow automation through RPA and AI tools. The role requires extensive financial-services accounting experience, strong US GAAP knowledge, international-office oversight, and proficiency with accounting and expense-management systems.

Build and maintain financial models for maritime vessel financings, acquisitions, leasing structures, and infrastructure investments. Conduct credit analysis, underwriting, valuation, sensitivity modeling, and market research across shipping and offshore sectors. Support transaction execution through investment memos, presentations, and due diligence coordination. Use AI tools to improve research workflows, monitor portfolio performance, and provide risk assessments and reporting.

Leads sponsor coverage and private credit origination within the Opportunistic Credit platform. Builds relationships with private equity sponsors, management teams, and intermediaries; generates proprietary deal flow; develops coverage strategies and CRM tracking; partners on underwriting, structuring, and investment execution; and provides market intelligence on portfolio company liquidity, refinancing, and recapitalization opportunities.