Northleaf Capital Partners

Analyst

• Assist in all aspects of the underwriting and execution process including initial deal screen, comprehensive business diligence, financial review, legal documentation, credit approval and transaction closing.
• Present opportunities and participate in the deal discussion with Investment Committee
• Conduct meetings with lead private equity sponsors and/or company management to review past performance, strategy, industry landscape, and other relevant topics
• Perform financial and business due diligence on the company, industry, business strategy, competitive positioning, and financial strength.
• Oversee the development of financial models to analyze investment opportunities including 3-statement forecasting, valuation, DCF analysis, precedent transactions and comparable company analysis
• Develop balanced, fact-based investment recommendations based on the results of the team's diligence and analysis
• Assist in legal documentation and all aspects of the closing process
• Responsible for ongoing monitoring of an existing credit portfolio including financial performance review and communication of trends to senior leadership
• Maintain ongoing dialogue with the borrower, management team, and/or sponsor
• Identify and assist in new business opportunities within the portfolio such as add-on acquisitions, refinancing, and recapitalizations
• Oversee the preparation and audit review of quarterly and annual portfolio company valuations

Analyst, Private Credit

Risk

• Help design, lead and scale the firm’s currency risk management program across the corporate entity and multi‑currency funds/mandates
• Own policy, strategy and execution — sophisticating our approach to foreign exchange risk, strengthening governance and reporting
• Ensure efficient, well‑controlled operations that support our global growth
• Redesign and own Northleaf’s FX Risk Policy covering corporate, fund‑level and share‑class/NAV hedging
• Collaborate with team members to determine appropriate risk appetite, target/trigger thresholds, eligible instruments and control framework
• Build a comprehensive hedging strategy that aligns with corporate/fund cash flow profiles, fee currencies and investor base
• Prepare materials for Executive/Investment/Risk Committees
• Maintain policy documentation, annual reviews and exception management
• Architect corporate and portfolio‑level hedge programs (rolling forwards, swaps, options where appropriate) including NAV/share‑class hedging and deal‑level hedging
• Conduct scenario analysis and risk reporting
• Lead relationship development and execution with banking partners to optimize price, liquidity and best‑execution/TCA
• Manage allocations across funds and accounts
• Oversee counterparty management (ISDA/CSA negotiations, UMR/margin, eligibility schedules) in partnership with Legal and Compliance

Vice President, Currency Risk and Hedging, Capital Markets

• Review all fund reporting deliverables including financial statements, carried interest models, capital account statements and other custom reports adhering to procedural and quality standards
• Assist with the annual and compliance audit of the private equity funds with the independent auditors
• Review fund deliverables uploaded to the online investor portal
• Assist with review of tax reporting deliverables
• Review calculation of quarterly management fee for the funds
• Review investor capital calls and distribution calculations and notices including carried interest payment models
• Maintenance of investor information in collaboration with other internal teams including processing investor transfer, name changes, fee rate updates
• Working with team members including Investor Relations, Sales, Legal and Tax team, to respond to inquiries and requests
• Establish and maintain robust processes while identifying opportunities to improve efficiency
• Collaborate with the technology team to support the integration of fund related data across different data platforms.

Intermediate Analyst, Investor Servicing, Private Equity

Operations

• Responsible for managing the end-to-end fund reporting process, including coordinating with and overseeing third-party administrators in the preparation of financial packages, capital account statements, financial statements, and other customized reports.
• Assess the monthly returns for directional reasonability and be able to explain the primary drivers to multiple stakeholders.
• Manage capital activity processes, including capital calls and redemptions, and review the calculation of management and incentive fees, ensuring adherence to timelines and accurate execution.
• Support the recording and tracking of investment-level activity, including capital deployment, distributions, and related fund flows, while ensuring compliance with the valuation policy.
• Assist with the execution of the feeder hedging program on a monthly basis, including calculating hedge notional values and maintaining accurate records of all hedging activity.
• Contribute to the preparation of quarterly investor reports summarizing fund activity and performance and any other external deliverables.
• Coordinate with internal teams to support fund cash flows, ensuring all intermediary movements comply with the fund structure.
• Coordinate with Corporate Finance to ensure fund operating expenses are processed, recorded, remitted and reconciled in a timely manner.
• Establish and maintain robust processes while identifying opportunities to improve efficiency.
• Collaborate with the technology team and business stakeholders to support the integration and storage of fund related data across the enterprise data warehouse, CRM, and Investran.
• Assist with annual audit, compliance, and tax filing processes.
• Complete ad hoc requests.

Senior Analyst, Investor Operations, Multi-Asset Strategy

Financial Planning and Analysis

• Oversee day-to-day accounting activities, including accounts payable and general ledger
• Ensure timely and accurate processing of vendor invoices, employee expense and payment batches
• Complete monthly, quarterly and annual financial statement processes, including journal entries and account reconciliations
• Analyze and reconcile entity-level financial data
• Review financial reports for regulatory compliance and coordinate audits
• Support corporate finance projects as required

Corporate Finance Team

• Play a key role across all stages of the investment process: screening, due diligence, and monitoring
• Build and review dynamic financial models to forecast long-term cash flows
• Conduct in-depth analysis and industry research to support investment decisions
• Assist in asset management and internal valuations for existing investments

Investment Team Opportunities

• Performing daily, monthly, quarterly, and ad hoc investment accounting activities including investment capital calls and distributions, journal entries, quarterly valuations, and new deal setups
• Reviewing the data sent by the third-party administrator for completeness and accuracy
• Review and reconciliation of all Investment Accounting activity including the processing and review of investment capital calls, distributions, and associated transactions to ensure 100% accuracy and completeness by the third-party admin
• Review all quarterly valuations and reconciliation of fund manager reports to accounting records maintained by third party admin
• Set up of new deals and maintenance of investment information in the accounting system
• Work with Treasury team to manage and review stock distributions and appropriate accounting
• Escalate complex accounting transactions as required
• Review and reconciliation of quarterly Investment Portfolio, returns and track record reports produced by third-party administrator for completeness and accuracy
• Preparation and Review of weekly activity report to Investment Team
• Keep current on key activities within the Investment Portfolio and review and reconciliation of the quarterly portfolio monitoring process
• Proactively manage the daily workflow, ensuring that deadlines are met, and controls are adhered to
• Assist with maintaining performance metrics/attributes for internal analysis and external investor reporting
• Provide analysis and support to the Investor Relations and Investment teams for AGM materials, conference calls, investor updates, etc.
• Support the annual tax and audit requirements as required working with the admin and other internal teams

Intermediate Analyst, Investor Operations, Private Equity

Data Analyst

• Support and maintain data quality efforts by tracing ETL data pipelines, primarily through SQL queries
• Translating non-technical requirements into analytical designs developers can build and support
• Defining and implementing data validation and reconciliation frameworks for project data
• Identifying data quality gaps and embedding validation checks in their processes
• Developing and maintaining the performance calculation engine for IRR, benchmarks, quartiles, and related computations
• Establishing pragmatic standards documentation, and reporting, including reusable templates/assets to accelerate delivery
• Delivering intuitive Power BI dashboards and reports that clarify complex metrics and support planning, prioritization, and performance tracking
• Enabling analytics by translating business requirements into actionable analytical designs
• Support and enforce data governance by applying validation and cleansing procedures to maintain accurate, consistent, and compliant data
• Communicating findings and recommendations to technical and non-technical stakeholders

Senior Data Analyst, Technology, Data & Digital Transformation

• Supporting core operational activities across fund administration, financial reporting, investor servicing, and liquidity management
• Preparing and reviewing financial statements, investor reports, and performance analysis
• Working with internal teams and external partners, responding to investor queries, and identifying opportunities to streamline processes