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Portfolio Monitoring (Part Time / Remote)

Source Capital

Portfolio Monitoring (Part Time / Remote)

Source Capital is seeking an experienced professional to join its growing investment team! Source Capital is an Atlanta-based, 22-year-old firm with a dual investment strategy, focused on (i) control equity and (ii) direct lending. This role will focus on the direct lending portfolio, which comprises SBIC Funds IV and V. Source received is SBIC license for Fund V in June 2024 and held its final close in early-December 2024 for a total fund size of $315.5MM and three investments closed in Fund V to date. This is a flexible role, where the team member can work remotely and manager his or her schedule on an hourly basis.

Details of the position are outlined below. 

  • Part-time role (remote)
  • Expectation of ~20-30 hours a month on average
  • Looking for an experienced, self-starter to join a growing private investment team. Ideal background is manager/director of accounting, leverage lending or portfolio monitoring role for a financial institution. 
  • Proficiency in Excel, financial accounting, financial analysis, and financial modeling required. 
  • Responsibilities:
    • Receive and spread monthly financials from borrowers
    • Track KPIs on a monthly basis, including trends and covenants
    • Synthesize and distribute email updates to deal teams on trends and performance
    • Aggregate a weekly portfolio tracker (as monthly financials are provided) and provide for Monday morning meetings
    • Join Monday morning meetings, as available 
    • When possible, join bi-weekly/monthly calls with CFO’s and management teams for updates
    • Update financial charts and commentary for quarterly investor letters, working in tandem with existing deal teams

Additional Info

Job Type : Part-time

Education Level : Bachelors Degree

Experience Level : Mid to Senior Level

Job Function : Finance

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