Reconcile data with servicers and trustees Provide daily cash and liquidity reports to the front office and assist with funding needs Coordinate with fund accounting and pricing teams to review and validate NAV and P&L Track private deal pipelines to ensure sufficient liquidity and readiness for funding Perform various ad-hoc reporting and business support tasks Review and sign off on monthly cash, position, and income reports; communicate with Finance and external administrators to meet month-end deadlines Oversee day-to-day operational functions such as trade support, loan settlements, asset servicing, and reconciliations MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants. The Successful Applicant

Bachelor's degree with 2-5 years of relevant experience

Knowledge of financial products such as: Bank debt (syndicated, private, various structures) CLO debt and equity Solid understanding of fund accounting, P&L, and NAV Proven track record in improving operational processes Strong skills in Microsoft Office; experience with VPM, Everest, IVP, and MicroStrategy is a plus What's on Offer

Competitive hourly rates. Benefits starting day one of employment.