Wall Street Careers®

Tax Manager/AVP/VP, Stamford, CT Company: Growingmulti-strategy Credit Fund that focuses on Special Situations, CLO’s, Distressed, and Private Credit with over $20B+ of AUM Responsibilities: -Review complex partnership tax adjustments, allocations, and state apportionment for hedge funds, BSL CLOs, and private equity funds -Preparation and review of K-1s, income tax returns, PFIC statements, and foreign reporting forms -Manage SPV partnerships and corporations' federal and state tax filings and quarterly estimates -Liaise with external tax administrators and accounting firms for timely tax return filings and K-1 releases -Conduct tax research on specific issues related to funds and SPVs using tax research software -Respond to investor tax inquiries in collaboration with investor relations team Requirements: -Bachelor’s degree in Accounting or Finance, CPA preferred -8+ years of tax experience, particularly in financial services (hedge funds, credit funds, private equity, investment partnerships) -Strong knowledge of tax regulations for alternative investments, including 704(c) allocations, distressed debt, mark-to-market elections, bond netting, -Proficient in Excel and tax software

VP, Treasury with a CLO investment management firm in Chicago Company: • Multi-Strat Credit Manager specializing in CLOs, high-yield bonds, loans, and structured credit, managing $30 billion (AUM) • Hybrid office schedule 3 days in 2 days out • Competitive Salary, Bonus, 401K, and Full benefits • Parent Company is one of the largest asset managers Responsibilities: • Manage all aspects of CLO fund financing and daily treasury operations • Negotiation and relationship management with banks for credit liquidity facilities and warehouse agreements • Oversee obligor loans, including credit analysis, limits, and debt facilities analysis • Partner with internal stakeholders (Treasury/Operations) to manage all financial and operational aspects of each credit transaction • Prepare ad hoc presentations for internal and external stakeholders to effectively communicate the firm's financing programs and prepare quarterly waterfall reports • Support the implementation of new technologies and conduct counterparty risk analysis Requirements: • College degree • 6-12+ years of treasury/funding experience at a credit fund or investment bank • Experience on the buy-side or sell-side negotiating, executing, and closing term sheets and credit agreements for leverage and liquidity facilities with banks to set up credit facilities for CLO funds Email resume to: Steve@WallStreetCareers.com

*(Open Job)* Fund Controller - Private Credit (NYC – 3 days in office) $150K - $200 Base + Bonus COMPANY: Growing private investment firm specializing in providing debt capital to small and mid-sized businesses across various industries in the U.S. OPPORTUNITY: This role reports to the CFO and involves managing a finance and operations team. The ideal candidate will oversee the fund accounting and reporting the private credit funds. RESPONSIBILITIES: -Manage fund accounting, financial reporting, and NAV calculations -Oversee preparation and review of quarterly financial statements -Prepare financials and ensure accuracy of portfolio reconciliations, tax distributions, compliance, and structuring with audit and tax firms -Resolve position, P&L, and operational issues with the operations team -Support deal and asset management teams on ad-hoc requests -Participate in technology enhancements and maintain internal controls -Ensure compliance with GAAP and relevant standards -Coordinate annual audits, tax filings, and manage cash flow -Provide financial analysis and reporting to senior management and investors -Collaborate with the investment team on deal structuring and financial modeling REQUIREMENTS: -Bachelor's degree in Accounting, Finance, CPA preferred -8+ years of experience in fund accounting or financial management within the private credit investment management industry -Strong knowledge of GAAP and other relevant accounting standards -Experience with fund administration, financial reporting, and IR -Excellent analytical, organizational, and problem-solving skills -Proficiency in financial software, QuickBooks, Excel, Microsoft Power BI Email resumes to: Steve@WallStreetCareers.com

Trading Operations Associate, NYC $150K Base + Bonus Investment management firm with $20 billion+ AUM focused on hedge fund and private equity strategies. As a Trading Ops Associate, you will be responsible for inputting OTC Trades in the PMS, managing position and P&L reconciliations between systems, overseeing the daily pricing process, post-trade processing of OTC and listed securities, managing collateral, setting up new books, new securities, and new users in PMS, and interacting with Risk Ops, Finance and IT teams. The ideal candidate will have 4-10 years buy-side experience required in trade operations within a Hedge Fund, asset manager, or fund administrator, experience with Fixed Income, OTC derivatives, and post-trade processing, and user experience with PMS systems, Geneva, Arcesium, Enfusion is a plus. This is a hybrid role with WFH 2 days. Please apply with resume to: steve@wallstreetcareers.com

Billionaire Chris Rokos’s hedge fund cemented its position as one of the best-performing macro money pools so far this year, with year-to-date gains now reaching about 20%. His hedge fund, which manages more than $17 billion, gained around 6% in April, bolstering the returns, a person familiar with the matter said, asking not to be identified discussing performance. Rokos Macro Hedge Fund Returns Source: Investor document and Bloomberg reporting Note: 2024 returns are through April Rokos’s success comes amid a wild year for macro traders so far this year. Many of them found themselves wrong-footed by a broad recalibration in interest-rate expectations, which led to a selloff in US bonds. Those expecting aggressive reductions by the Federal Reserve were disappointed, while Rokos, who’s known for placing high conviction leveraged bets, profited from the market U-turn. The first quarter saw a wide range of returns across macro peers. Performance among global macro funds was the most widely dispersed of any strategy during the period, according to data from fund administrator Citco, with results for tracked hedge funds varying between -10% to north of +20%. Rokos, whose net worth is estimated at $1.8 billion by the Bloomberg Billionaires Index, runs one of the biggest macro hedge funds in the world. He co-founded  Brevan Howard Asset Management in 2002 before starting his own operation in 2015.

Banks have found another way to fight back after private lenders have grabbed ever larger pieces of the lucrative business of financing leveraged buyouts. Citigroup Inc. and Goldman Sachs Group Inc. are among Wall Street giants that served as matchmakers on recent transactions between smaller companies looking for loans and private lenders eager to provide financing. Their pitch to direct lenders boils down to this: we can use our vast network of corporate clients to help you find issuers that want financing, and take them through all the paperwork involved in getting a private loan, for a fee. It’s the latest step that big banks have taken to reclaim business their leveraged lending desks have lost. Historically the biggest buyouts would be funded with junk bonds as well as leveraged loans that were arranged by big banks then syndicated to a wide array of investors. Leveraged finance and related businesses generated about a third of Wall Street’s investment banking fees. But private lenders have been taking more of that business, forcing banks to consider other ways to get involved. In addition to advising direct lenders and smaller companies, firms including Wells Fargo & Co. and Barclays Plc have established formal partnerships with private credit firms to get a foothold in the market. In addition to setting aside a chunk of its own balance sheet to originate private credit deals, JPMorgan Chase & Co. has also been looking for partners.

Tech Layoffs 2024: Tesla, Apple Make Cuts As of April 25, some 266 tech companies have laid off nearly 75,000 workers in 2024.

Join Align, Experienced Advisory Consultants LLC, and Salus GRC for a day of valuable insight and networking at the Emerging Manager Summit NYC on May 15th. Submit an application to attend today: https://bit.ly/3UCxUxl The day will include breakfast, lunch, and informative panels with industry leaders covering various topics pertinent to the alternative investment industry. Visit our event page to learn more about the Summit and explore the panel topics! We hope to see you there. RSVP today as space is limited. #emergingmanagers #alternativeinvestment #summit