Vice President, Fund Finance
Core
Lead Investment Banker in Fund Finance, originating, structuring, and executing subscription and NAV lending transactions for financial sponsors and asset managers.
Role type
Senior IC investment banker (fund finance)
Builds
Syndicated/bilateral subscription facilities, NAV/Hybrid lending lines, structured credit & advisory products
Domain
Financial services, capital markets, private equity
Required skills
Investment banking, credit analysis, legal document negotiation, financial statement analysis, Excel, PowerPoint, client relationship management, cross-functional collaboration
Preferred skills
Fund finance structuring, private equity familiarity, additional language fluency
Technologies
Excel, PowerPoint, Word
Responsibilities
Create pitch materials and structure fund finance transactions; manage client relationships with sponsors and asset managers; conduct credit analysis on LPs and portfolio companies; collaborate with internal teams (Risk, FIG, CRE) to drive ancillary business; lead credit and operational due diligence; negotiate facility documentation with counsel; liaise with internal stakeholders for end-to-end execution; contribute to portfolio analysis.
Seniority
Senior, hands-on IC