Crestline is seeking a Portfolio Administration Analyst who will primarily be responsible for supporting the organization’s investment portfolio transactions data integrity function. This role will help ensure accuracy and timeliness of data used by the organization to provide insights into internal decision-making, investor performance reporting and audit and compliance support. This position will report to the Director of Portfolio Administration.

Primary Job Responsibilities:

Support the cash reconciliation process by communicating wire activity and researching cash breaks between recorded activity and bank statement cash movements
Verify booked transactions and provide feedback regarding discrepancies
Employ a variety of data quality checks to ensure completeness and consistency of data
Work with cross-functional teams to gather information and understand transactions
Assist in developing and amending standard operating procedure documentation

Desired Education and Experience:

Bachelor’s degree in accounting or finance
Demonstrated work experience in a professional environment
Skilled with Microsoft applications, especially Excel

Personal Qualifications:

Organized, high level of initiative, self-directed and independent worker with attention to detail and strong time management skills
Desire and interest to pursue opportunities for professional growth
Excellent interpersonal skills, frequent and clear communicator, should be responsive and results-oriented
Ability to work in a team-oriented and small office environment
Diplomatic, tactful and discrete concerning confidential information

About the company

Crestline Investors provides tailored financing and investment solutions as an alternative asset manager. It raises and allocates capital to private credit, equity, and hybrid structures for mature private equity funds and middle-market companies, plus annuity products through CL Life. Its products work by assembling flexible capital solutions—from senior debt to structured equity—through a multi-strategy, multi-portfolio approach designed to pursue risk-adjusted returns across cycles. Crestline differentiates itself by focusing on capital-constrained middle-market firms, real estate lending, and specialty finance, offering bespoke structures across regions via offices in Fort Worth, London, New York, Tokyo, and Toronto. The firm aims to deliver sustainable income and continuity for sophisticated institutions, family offices, and high-net-worth individuals by generating consistent risk-adjusted returns and protecting capital across different market conditions.

Company Size

N/A

Company Stage

N/A

Total Funding

$945.2M

Headquarters

Fort Worth, Texas

Founded

1997

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Simplify's Take

What believers are saying

ECSFII had 35 percent committed by Q2 2026, proving deployment momentum.
July 14, 2026 Vetnique financing deepens Crestline's sponsor relationships and pet-health exposure.
February 4, 2026 ST&R investment expands insurance-linked origination beyond pure lending.

What critics are saying

Rithm bought Crestline on December 1, 2025; integration still threatens autonomy and talent retention.
Rithm's February 3, 2026 filing flags 1940 Act exclusion limits after Crestline integration.
Private-credit defaults and non-accruals rose in 2026, pressuring Crestline's lower-middle-market portfolios.

What makes Crestline Investors unique

Rithm closed Crestline on December 1, 2025, preserving its private-credit platform.
Crestline's August 20, 2026 ECSFII close raised $625 million across Europe.
Crestline Direct Finance provided $50 million to Kreg on August 25, 2026.

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Benefits

Hybrid Work Options

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Aug 27th, 2026

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Aug 20th, 2026

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Crestline Management has closed its second European Capital Solutions Fund at $625 million, marking a nearly 75% increase over its predecessor. The fund attracted support from institutional investors including pension plans, insurance companies, and sovereign wealth funds. ECSFII targets asset-backed and lower-middle-market businesses across North and Western Europe. The strategy focuses on tailored capital solutions ranging from senior debt to structured equity, backed by tangible collateral such as real estate, infrastructure, and esoteric assets including music royalties. Since launching in 2025, the fund has committed approximately 35% of its capital as of Q2 2026. Crestline's European Capital Solutions team has deployed roughly $2 billion across 45 transactions in Europe over more than 20 years. The firm manages approximately $18 billion in credit assets and operates as part of Rithm Capital Corp.

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Feb 13th, 2026

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Feb 12th, 2026

Crestline Investors backs ST&R Insurance with FRP's due diligence support

Crestline Investors, a Fort Worth-based alternative investment manager with over $18 billion in assets under management, has invested in ST&R Insurance, a UK provider of non-indemnity life insurance products. The investment will support ST&R's technology development, operating model enhancement and commercial expansion. FRP provided financial and tax due diligence for the transaction, led by Partner Justin Matthews and Director James Norman. The team leveraged prior experience with ST&R to deliver commercial insights and technical analysis throughout negotiations. The funding will enable ST&R to capitalise on the growing UK life insurance market and expand its technology infrastructure and operational capabilities. Crestline praised FRP's support, noting their prior business knowledge and understanding of accounting nuances provided valuable clarity during the transaction.