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About the Role
As the Senior Analyst, Debt Operations, you will be a key member of Generate's Finance team, serving as the dedicated owner of debt administration. You will ensure the accuracy, timeliness, and audit-readiness of Generate's system of record for interest, principal, and amortized fees, partnering closely with various teams to transform data for wider company use. This role requires strong accounting fundamentals and the judgment to work independently on time-sensitive, compliance-driven tasks.
Responsibilities
- Own day-to-day administration of Generate's debt portfolios, including invoice collection, transaction processing in Allvue, and cash reconciliation.
- Escalate product issues (bugs) to Allvue and request enhanced reports.
- Partner with Accounting and Treasury to ensure debt data feeding the general ledger is accurate, timely, and audit-ready.
- Act as an in-house partner for Asset Management on credit agreement review and ensuring deal terms are followed post-origination.
- Fulfill audit and investor requests by maintaining the Debt Dashboard in PowerBI.
- Support finance transformation initiatives touching the debt book, including accounting automation and financial system migrations.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- CPA or progress toward a professional certification.
- 2–5 years of relevant experience in public accounting, debt/loan administration, or operations at an investment manager.
- Strong understanding and application of accounting rules and credit/loan administration practices.
- Experience with a loan administration or portfolio accounting system (Allvue, Advent Geneva, or similar).
- Familiarity with accounting ERPs and Treasury Management systems.
- Advanced Excel skills; willingness to transition processes in AI tools.
- Strong analytical, organizational, and problem-solving abilities, with exceptional attention to detail.
- Deadline-oriented, with the ability to meet time-sensitive regulatory and contractual requirements.
- Excellent communication and stakeholder management skills.
- Strong attention to detail and a demonstrated commitment to producing accurate, high-quality work.
- Intellectual curiosity, sound judgment, and a pragmatic approach to solving problems.
- Ability to take ownership, manage multiple priorities, and work effectively in a collaborative, fast-paced environment.
- Demonstrated interest in sustainable infrastructure.
Skills
- Allvue
- PowerBI
- Excel
- Accounting automation
- Financial system migrations
- OneStream
- Business Central
- Kyriba
Experience Level
- Senior
Education Level
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- CPA or progress toward a professional certification
Salary/Compensations
- $100,000 – $125,000
Benefits
- Discretionary bonus
- Health care benefits
- Retirement benefits
- Paid days off (including sick leave, parental leave, and paid time off or vacation benefits)
About the Company
- Generate Capital is an equal opportunity employer.
Equal Opportunity
- Generate Capital is an equal opportunity employer and does not discriminate against otherwise qualified applicants on the basis of actual or perceived race, color, creed, religion, ancestry, citizenship status, age, sex, marital status, sexual orientation, gender identity, national origin, disability or handicap, veteran status, or any other characteristic protected by applicable federal, state, or local laws.