Senior Associate Portfolio Finance
Adams Street Partners is a global private markets investment manager founded in 1972. It manages investments across primary, secondary, growth equity, private credit, and co-investment strategies for institutional investors, wealth advisors, and qualified investors.
About Adams Street Partners
Adams Street Partners provides customized access to private markets investment strategies and solutions. The employee-owned firm manages approximately $73 billion in assets for institutional investors, including corporate and public pensions, foundations, family offices, and endowments, as well as wealth managers and financial advisors. Its offerings include co-investments, growth equity, primary investments, private credit, secondary investments, evergreen funds, insurance solutions, custom solutions, private wealth solutions, and growth capital solutions. The firm operates globally across offices in the United States, Canada, Europe, and Asia.
Skills
About the Role
You will partner with investment, risk, operations, accounting, and tax colleagues to optimize portfolio liquidity and financing. You will build cash-flow forecasts, monitor cash, leverage, financing facilities, and risk metrics, coordinate projection accuracy, and complete FX hedging processes.
Requirements
- At least 5–7 years of investment management experience.
- At least 4 years of experience in a private credit portfolio finance, treasury, or similar role.
- Familiarity with BDCs and CLOs.
- Strong quantitative, analytical, critical-thinking, and problem-solving skills with a financial engineering mindset.
- Familiarity with treasury and financing functions, products, and providers.
- Experience communicating and collaborating with internal and external stakeholders.
- Ability to maintain accuracy and quality under tight deadlines.
- Ability to prioritize and independently execute projects while directing and managing support staff.
Responsibilities
- Optimize liquidity and financing usage for Private Credit portfolios with investment, risk, operations, accounting, and tax teams.
- Build and maintain forward-looking cash-flow models for deal pipelines, capital flows, asset lifecycle events, and financing transactions.
- Monitor portfolios and manage cash levels, financing facilities, target leverage, and key performance metrics.
- Coordinate the sourcing, maintenance, and accuracy of projections used for economic decisions.
- Build and monitor portfolio risk metrics against established risk guidelines.
- Complete FX hedging processes across the investment portfolio.
Benefits
- Medical, dental, and vision coverage.
- 401(k) with immediate vesting and employer match.
- Profit sharing.
- Flexible spending accounts.
- Paid parental leave, including adoption.
- Generous paid time off.
- Commuter benefits.
- Employer-paid short- and long-term disability insurance.
- Employer-paid life insurance.
- Additional voluntary benefits.
