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Skill:Fund structures understanding

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1–2 jobs· newest first

Credit AnalystNew
BMO Capital Markets · Chicago, US
$55K–$110KOn-site · Full-time · Associate
Senior Administrator
Apex Group Ltd · Windhoek
Senior

+10K new in the last hour

Credit Analyst

BMO Capital Markets · Posted Nov 13, 2026

Chicago, Illinois, United States
On-site
Full-time · Associate
$55K–$110K per year
1–3 years

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Highly motivated and detail-oriented Analyst to join the team, offering exposure to fund operations, portfolio management, investor communications, and position-level trading activity, supporting private credit portfolios.

Compensation

$55,000.00 - $110,000.00

Responsibilities

Monitor performance across direct lending strategy
Assist in preparation of monthly, quarterly and ad-hoc asset-level and fund-level reporting packages
Support fund cash flow forecasting, capital calls, distributions, and liquidity planning
Coordinate with fund operations personnel for accurate NAV reporting and fund accounting
Track fund exposures, leverage levels, and compliance with investment guidelines

Requirements

Bachelor’s degree in Finance, Economics, Accounting, or a related field
Nice to have: Closed-end funds experience
Nice to have: SMAs experience
Nice to have: Co-investments experience
Nice to have: Fund-of-one structures experience

Skills

Credit markets understanding Fund structures understanding Trading mechanics understanding Financial modeling Excel PowerPoint Data visualization Tableau Power BI

Benefits

Health insurance
Tuition reimbursement
Accident and life insurance
Retirement savings plans
Competitive compensation

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Senior Administrator

Apex Group Ltd · Posted Nov 11, 2026

Windhoek
Senior
5+ years

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Senior Administrator role focusing on investor documentation review, transaction processing, and maintenance of investor registers within fund administration.

Responsibilities

Receive and review investor documentation and ensure that documentation is verified in a timely manner
Ensure that the necessary documentation and information pertaining to the investors are captured in line with relevant product and process rules
Ensure that all Investor transactions are processed in a timely and accurate manner
Maintenance of investor registers
Full understanding of FATCA/CRS and the ability to apply FATCA/CRS classifications

Requirements

Nice to have: AML Knowledge of local and global requirements

Skills

Transfer Agency experience FATCA/CRS AML Knowledge Fund structures understanding Microsoft Office applications proficiency XML reporting

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