Associate or Senior Associate, Private Credit Portfolio
About The Position
Adams Street Partners is a global private markets investment manager with nearly $70 billion in assets under management. The firm is employee-owned, fostering a collaborative culture and commitment to professional development. Adams Street operates as a single global team, integrating expertise across five strategies: primary investments, secondary investments, growth equity, private credit, and co-investments. Founded over 50 years ago, the firm serves leading global clients including pension plans, foundations, endowments, insurance companies, registered investment advisors, and high net worth individuals. The Private Credit Team is seeking an Associate/Senior-Associate to work closely with senior professionals on funding and leverage strategy, coordinating with investment teams, finance, and other stakeholders. This role will also be responsible for operations-oriented activities such as deal closings, portfolio monitoring, marketing, managing credit facilities, and systems maintenance. This role is based in the New York office.
Requirements
- Graduated from an undergraduate university with a preferred concentration in Business, Finance, Accounting or Economics.
- 4 - 7 years of experience, preferably with exposure to private credit, broadly syndicated loans, CLOs and leverage facilities. Experience in private markets/financial services industry.
- Ability to synthesize and format large data sets for senior management review.
- Works effectively in cross functional team environment while taking individual responsibility for quality and accuracy.
- A professional presence combined with relationship and communication skills to interact effectively with internal and external parties.
- Strong quantitative, analytical, critical thinking and problem-solving skills.
- Strong presentation, communication, and writing skills.
- Advanced in Microsoft Excel and Power Point with working knowledge of systems and analytical tools also desirable.
- Ability to prioritize and independently execute assigned projects while maintaining careful attention to detail and accuracy.
- A highly motivated, self-starter with the ability to work independently within a team context.
Nice To Haves
- Knowledge of loan securitizations is a plus.
- Comfort with analyzing legal documents including credit agreements, LPAs
Responsibilities
- Prepare portfolio-level reporting and risk analysis for both internal and external distribution, including investor presentations, board materials and credit facility reports
- Assist with ongoing maintenance and optimization of subscription facilities, asset-based credit facilities, CLO’s, fund liquidity, and fund leverage
- Review credit facility legal documents in conjunction with a new facility launch or an amendment
- Assist with reviewing and preparing investor RFP’s and RFI’s including processing ad-hoc investor inquiries and coordination with Investor Relations and Marketing teams
- Partner with IT and operations to ensure proper classification and accuracy of investment portfolio in Allvue and other Adams Street’s systems
- Coordinate with Adams Street’s investment and operations teams on valuations, financial information reconciliation and portfolio company updates
- Maintain a database of portfolio company level information and perform ongoing and ad-hoc portfolio analysis
- Manage offshore outsourced portfolio monitoring vendor and ensure accuracy of vendor reports
- Assist with private credit portfolio management, strategic initiatives and ad-hoc reporting
- Collaborate with Investment Strategy and Risk Management team on investment allocations across funding vehicles and ensure compliance with governing documents of each vehicle
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
