Fund Finance - Associate or VP
Core
Origination and structuring of lending transactions to unlisted funds investing in private equity, secondaries, private credit, real estate, and infrastructure.
Role type
Associate/VP Fund Finance
Builds
Investor-backed capital call facilities, SMA, continuation vehicles, asset-backed NAV financing, and hybrid solutions.
Domain
Private markets lending / Fund Finance
Required skills
Fund finance transaction origination, credit risk assessment, fund structure analysis, loan agreement negotiation, strategic business steering, sponsor relationship management, market trend identification
Preferred skills
NAV finance expertise, LMA documentation familiarity, syndicated lending experience, hedging instruments knowledge, CFA/CAIA certification
Technologies
LMA documentation, syndicated lending processes, NAV financing structures
Responsibilities
Originate and execute fund finance transactions alongside Deal Principals; Structure and price transactions with Transaction Management; Assess credit risk across fund structures and portfolios; Analyze fund structures to identify financing opportunities; Drive strategic business steering for ESG-related lending; Maintain and develop senior sponsor relationships; Contribute to product innovation and thought leadership; Monitor market developments and identify emerging opportunities.
Seniority
Associate/VP, hands-on IC with strategic responsibilities
