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Fund Management Associate
Location: San Francisco
Experience: 1-2 years
Arc Labs is an early-stage fintech credit fund focused on providing debt capital to venture-backed lending startups. We invest in innovative startups that are utilizing technology to more efficiently reach, underwrite and lend to underbanked borrowers that traditional banks and lenders are not able to service.
The Fund Management Associate will play a critical role in supporting both fund operations and investment activities. Because the firm is entrepreneurial and expanding rapidly, the work will be dynamic and successful candidates will have the opportunity to grow and take on additional responsibility over time.
Monitor and perform risk analysis on existing credit investment portfolio, including tracking of loan performance data and underlying business metrics.
Assist in managing cash distributions, capital fundings and short-term credit lines
Liaise with external fund administrator to manage compliance issues and coordinate distribution of external investment reporting
Oversee production of quarterly performance reports and perform excel return analysis for onshore and offshore fund
Support investor relations communications with existing limited partners and potential new investors
Ad hoc requests related to the fund’s overall business operations, helping with organizing conferences and other tasks as needed.
Bachelor's degree, preferably in Accounting, Business Administration or Finance
1-2 years of experience in Accounting, Fund Operations, Finance or a related function
Interest in pursuing a career working in a fund management firm
Ability to work independently in an entrepreneurial environment
Strong analytical, quantitative and excel modeling ability
Attention to detail, accuracy and problem-solving skills