Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Finance Associate

$140k - $160k

Nextera Search

Overview An Investment Management Firm based in New York City is seeking an experienced professional to join their team as a Fund Finance Associate. Base pay range $140,000.00/yr - $160,000.00/yr Responsibilities Support oversight of finance, leverage, and treasury functions across multiple investment vehicles and funding structures Manage borrowing base calculations for various leverage facilities and banking relationships Assist in liquidity forecasting and planning alongside trade execution and capital budgeting processes Process and analyze portfolio data within the firm's data warehouse Review and analyze monthly compliance reporting and related calculations tied to leverage facilities Support investor reporting and ongoing portfolio data management Assist in the quarter-end valuation process Perform other duties, as needed Qualifications Minimum of 4 to 8 years of relevant experience in asset management, capital markets, or loan servicing/facility compliance Bachelor’s degree with strong academic performance Strong knowledge of credit and direct lending Advanced Excel and financial modeling skills Highly detail-oriented with strong analytical and organizational abilities Effective multitasker who thrives under pressure and meets tight deadlines Resourceful, proactive, and collaborative team player with strong problem-solving skills Motivated with a strong work ethic and eagerness to learn in a fast-paced environment Seniority level Associate Employment type Full-time Job function Finance Industries Investment Management #J-18808-Ljbffr Nextera Search

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Finance Associate in New York, NY vacancy
  • $150k - $225k

    Role Overview: Associate, Fund Finance Capital MarketsThe Global Fund Finance business within the Capital Solutions Group in Global Banking & Markets provides financing and capital markets solutions across the private markets ecosystem. The Fund Finance Capital Markets... 
    Suggested
    Full time
    Temporary work
    Part time

    Goldman Sachs

    New York, NY
    16 hours ago
  • $117.73k - $138.5k

     ...what you excel at—all from Day One.Job DescriptionU.S. Bank's Fund Finance ("FF") team is a market-leading lender in the rapidly growing...  ...monitoring, and operating efficiency.We are seeking an Associate‑level Underwriter / Portfolio Manager to join our Portfolio Management... 
    Suggested
    Full time
    Work at office
    Local area
    3 days per week

    US Bank

    New York, NY
    2 days ago
  •  ...ranked team within a V5 platform has built one of the most active funds practices in the country. Over the past 5 years, this practice...  ...sustained growth, they are looking to make a key hire at the associate level. They advise many of the world's leading private equity... 
    Suggested

    BCL Private Practice

    New York, NY
    5 days ago
  • $260k - $420k

    A prestigious legal firm in New York is seeking Fund Finance Associates with 3-6 years of experience in relevant finance sectors. The role involves advising clients on various fund finance transactions, engaging closely with banks and asset managers, and drafting legal... 
    Suggested

    The People Of: Professional Services

    New York, NY
    3 days ago
  • Job DetailExperience Level Associate DirectorDegree Type Bachelor of Arts (BA)Employment Full...  .... Collaborate with leadership to enhance fund infrastructure and efficiency. Gain...  ...demonstrating foundational knowledge in finance or accounting.2-6 years of experience in... 
    Suggested

    Green Key Resources

    New York, NY
    3 days ago
  •  ...Join One of the Market's Leading Fund Finance Practices You'll work on some of the most sophisticated fund finance transactions in...  ...Job Purpose A premier BigLaw firm is seeking a Fund Finance Associate to join its growing fund finance practice. You'll advise on complex... 
    Work at office

    BCL Private Practice

    New York, NY
    27 days ago
  • Nomura in New York is seeking an Analyst or Associate for the Fund Financing & Solutions desk to execute bespoke financing solutions for private markets sponsors. You will work at the center of live transactions, summarizing collateral pools, underwriting funds and sponsors... 
    Work at office

    Nomura

    New York, NY
    3 days ago
  • $260k - $390k

    Hogan Lovells is seeking a Mid-Level Associate for its Fund Finance department in New York. The ideal candidate will have 3-6+ years of experience in areas such as syndicated lending and fund formation, along with a strong academic background and law firm experience. The... 

    Hogan Lovells

    New York, NY
    3 days ago
  • $125k - $150k

    A global investment manager is seeking a Finance Operations Specialist in New York. The role involves managing trade allocations, reconciling...  ...-8 years of finance operations experience, and preferably hedge fund or fund administration experience. Familiarity with tools like... 

    Arrow Search Partners

    New York, NY
    3 days ago
  • $260k - $420k

    Job Description We are representing a highly regarded global law firm that is seeking Fund Finance Associates with 3-6 years of relevant experience. Qualified candidates will have experience in syndicated lending, commercial lending, leverage finance, fund formation, CLOs... 
    Full time

    The People Of: Professional Services

    New York, NY
    3 days ago
  • $310k - $390k

     ...Job Description Job Description Leveraged Finance Associate Attorney (Fund Finance & Private Credit) Location: Los Angeles or New York Position Type: Associate Direct Counsel is seeking a mid-to-senior level Leveraged Finance Associate to join a global AmLaw... 
    Work at office
    Remote work

    Direct Counsel

    New York, NY
    a month ago
  •  ...Link Lateral Link is assisting a repeat client and elite boutique firm with a new search for a senior associate (class of 2019+) with experience in debt finance and/or funds. The candidate should have experience in the emerging companies arena. remote work! Top credentials... 
    Full time
    Remote work

    Lateral Link

    New York, NY
    3 days ago
  • BCL Legal represents a premier BigLaw firm seeking a Fund Finance Associate to join its growing practice in New York. You will advise on complex fund finance structures, work with leading sponsors, asset managers, banks, and lenders, and contribute to headline transactions... 

    BCL Legal

    New York, NY
    3 days ago
  • $310k - $390k

    DLA Piper is seeking a finance associate for its Leveraged Finance subgroup in New York. The role demands a minimum of four years of relevant experience in fund finance, private credit, and leveraged finance. The associate will perform legal research, draft documents, and... 

    DLA Piper

    New York, NY
    3 days ago
  • $260k - $420k

     ...Job Description Job Description Position : Fund Finance Associate Attorney (3-6+ Years) Location : New York, NY Direct Counsel is representing a top-tier law firm seeking an experienced Fund Finance Associate to join their growing Fund Finance practice.... 

    Direct Counsel

    New York, NY
    more than 2 months ago
  • $310k - $390k

     ...Description Mid-to-Senior Level § Practice Area: Private Fund Formation, Venture Capital & Hedge Fund Structuring, Secondary...  ...$310,000 to $390,000 Base Salary (Reflective of market BigLaw associate compensation scale; plus comprehensive health, dental, vision,... 
    Full time
    Private practice
    Flexible hours

    Percy Towers

    New York, NY
    16 days ago
  • $260k - $390k

     ...Job Description Job Description Banking – Fund Finance Associate Attorney Direct Counsel is seeking a Banking – Fund Finance Associate Attorney to join a prestigious Am Law firm in New York, New York or Charlotte, North Carolina . This is an exceptional... 
    Relocation package

    Direct Counsel

    New York, NY
    24 days ago
  • $128k - $177k

     ...Position Summary:This individual will provide support to the Fund Finance product team within the Financial Institutions Group (FIG) for...  ...Regulatory Authority (FINRA) and the National Futures Association (NFA). The major responsibilities listed above are the material... 
    Full time
    Local area
    Remote work

    MUFG

    New York, NY
    16 hours ago
  • $260k - $420k

    About the job Fund Finance Associate Attorney About us: At Wright Staffing Source, we focus on matching outstanding professionals with organizations that prioritize excellence. By leveraging our expertise in industry trends and offering a tailored approach, we aim to support... 
    Immediate start

    Wright Staffing Source

    New York, NY
    3 days ago
  • A leading legal services provider in New York is seeking an experienced Associate to handle complex fund finance transactions and engage with demanding clients. The ideal candidate will have 4-6+ years of relevant experience, a JD or LLM from an ABA-accredited law school... 
    Full time

    Innovative Driven

    New York, NY
    2 days ago
  • $135k - $165k

     ...expertise to develop differentiated insights and add value for our fund investors, portfolio companies, management teams, and...  ...portfolio companies. Description of Position TPG Real Estate Finance is seeking a highly motivated and detail-oriented Fund Controller... 
    Full time

    TPG Careers Page

    New York, NY
    2 days ago
  • $310k

    FUND FINANCE/SUBSCRIPTION LINES - SENIOR ASSOCIATE/COUNSEL ATTORNEY Global Finance Practice Group Location: Charlotte, NCew York, NY\Philadelphia, PA HYBRID Our client, a global AmLaw 50 law firm, with a top-ranked Global Finance practice, is seeking a Senior Associate... 
    Relocation package

    Keystone Distinction Group

    New York, NY
    3 days ago
  •  ...AnnuallyIndustry Hedge FundSelling Points Elevate your career in fund accounting at a leading financial firm. Develop expertise in...  ...senior management.Job RequirementsBachelor’s degree in Accounting, Finance, or Business Administration is required.Minimum of 3 years of experience... 

    Green Key Resources

    New York, NY
    2 days ago
  • Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator... 
    Work at office
    Remote work

    Abacus Group

    New York, NY
    3 days ago
  •  ...investments and SPVs.Job DescriptionOverviewServe as a key accounting professional in a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with cross-functional teams to ensure accurate financial controls and scalable... 
    Work at office
    Remote work

    Green Key Resources

    New York, NY
    2 days ago
  •  ...Salary Type AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead impactful financial operations...  ...accuracy and compliance.Job DescriptionOverviewJoin a dynamic finance team managing diverse investment portfolios and enhancing workflows... 
    Work at office

    Green Key Resources

    New York, NY
    2 days ago
  • $135k - $200k

     ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at ....  ...in our investment vehicles as a component of our Global Fund Finance team.Responsibilities:Prepare/review responses to information requests... 
    Full time
    Local area
    Flexible hours

    Blackstone Group

    New York, NY
    16 hours ago
  • Job DetailExperience Level Associate DirectorDegree Type Bachelor of Science (BS)Employment...  ...Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling...  ...'s degree in Accounting, Finance, or a related field is required.4-8+ years... 

    Green Key Resources

    New York, NY
    1 day ago
  •  ...SiteJob Reference 0000016162Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Elevate your accounting career at a...  ...account management.Job RequirementsBachelor’s degree in accounting or finance; CPA or CPA-eligible preferred.2-5 years of experience in... 

    Green Key Resources

    New York, NY
    2 days ago
  •  ...Job DescriptionOverviewJoin a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations and...  ...investment sector.Job RequirementsBachelor's degree in Accounting, Finance, or a related field; CPA certification preferred.Minimum of 5 years... 

    Green Key Resources

    New York, NY
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Finance Associate. Be the first to apply!