CareerPlan

Associate Director - Fund Finance, Funds & Asset Management - Chicago

Chicago, IL, USFull-time$115k–$130k2026-10-28 → 2026-11-09

Core

Analyze credit quality of funds and structured transactions, lead due diligence, develop rating methodologies, and author research for the Funds & Asset Management sector.

Role type

Associate Director, Fund Finance Analyst

Builds

Fund ratings, research reports, and financial models for asset managers and investors

Domain

Finance / Asset Management / Structured Finance

Required skills

quantitative analysis, portfolio analysis, financial modeling, legal documentation review, Excel proficiency, written communication, verbal communication, team mentorship

Preferred skills

fund finance experience (subscription/NAV facilities), SQL, VBA, programming languages

Responsibilities

Analyze quantitative and qualitative factors influencing credit quality, lead on-site due diligence review meetings, develop new methodologies for rating funds, author research on sector trends, review legal documentation, present rating recommendations to committees, mentor team members

Seniority

Associate Director, hands-on IC with leadership responsibilities