# Job Position
**Position:** Portfolio Administration - Senior Fund Analyst

**Company:** Crescent Capital Group LP

**Location:** 299 Park Avenue, New York, NY 10017

**Country:** US

**Work Type:** Full-time

**Salary:** $115,000 - $125,000 a year

**Company Rating:** 4.1/5 (8 reviews)

**Posted:** "2024-07-13T00:54:18.000Z"

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## Job Description

Crescent Capital Group LP is an alternative asset manager with approximately $42 billion of assets under management and approximately 200+ employees as of January 1, 2024. We are headquartered in Los Angeles with offices in New York, Boston, Chicago, and London. 
 Title: Senior Fund Analyst - Portfolio Administration 
 Compensation Range: $115,000-$125,000 + bonus + benefits 
Location: New York 
Classification: Exempt 
 Job Description: 
 
 Responsible for supporting the day-to- day finance and accounting functions of various types of Closed-End Private Credit Funds. 
 Review the work completed by fund administrators and provide direction and feedback where necessary. 
 Monitor and review all fund related expenses and accruals 
 Provide direction for proper posting of investment related ac