Adams Street Partners

Senior Associate, Portfolio Finance

New York, New York, United States · Senior

Sponsorship not specified$120k-$155kDetected 26 days ago

AccountingForecastingCollaborationProblem SolvingCritical Thinking

About the role

The Portfolio Finance team focuses on deal funding, liquidity, and financing across Adams Street's Private Equity and Private Credit investment strategies.
The role of Senior Associate will be a key role within the team.
This role is focused on supporting the Private Credit function of Adams Street which operates out of New York.

Work with Private Credit investment teams, Investment Strategy & Risk Management (ISRM), Operations, Accounting, and Tax teams to optimize liquidity and usage of financing for Adams Street's portfolios (evergreen, closed ended and custom mandates)
Build and maintain forward looking models to project cash flows from new deal pipeline, capital inflows/outflows, asset lifecycle events and financing transactions to help plan deployment strategy
Monitor portfolios and take actions to manage cash levels, financing facilities, target leverage and key performance metrics
Build and monitor portfolio risk metrics to measure against pre-established risk guidelines (e.g. leverage, cash levels) in growing and dynamic portfolios
Adams Street Partners' methodology to calculate Assets Under Management (AUM) is based on fund net asset value (NAV), plus unfunded commitments, plus leverage, but excluding the effect of subscription lines of credit.

At least 5-7 years of investment management experience
Minimum 4 years of experience working in a private credit role in portfolio finance, treasury, or similar
Familiarity with BDCs and CLOs
Familiarity with treasury and financing function, products and providers
Experience communicating and collaborating across multiple internal and external stakeholders

Experience with private markets credit facilities and/or structured finance preferred
Advanced degrees with a background in quantitative finance/modeling preferred

package designed to support health, financial security, and work-life balance.
Highlights include medical, dental, and vision coverage; a 401(k) with immediate vesting and employer match; profit sharing; flexible spending accounts (FSA); and paid parental leave, including adoption.
Employees also receive generous paid time off, commuter benefits, employer-paid short- and long-term disability and life insurance, and access to additional voluntary benefits.

The team manages day to day cash optimization, credit facilities, NAV facilities, and long-term forecasting with a focus on risk management and the performance of our funds.
The Senior Associate will be expected to collaborate with various teams across the firm and drive policy, control, and efficiency within the team.

This listing is sourced directly from Adams Street Partners's careers page and normalized into a canonical job model.