Assistant Vice President, Fund Financing
Confidential
Assistant Vice President, Fund Financing
About the Company
Financial institution specializing in fund financing, underwriting, and risk management.
Industry
Banking
Type
Privately Held
About the Role
The Company is seeking an Assistant Vice President for Fund Financing. The successful candidate will be responsible for leading and driving impactful fund financing strategies, ensuring operational excellence, and adhering to industry standards in a dynamic financial environment. This role involves collaborating with cross-functional teams to optimize processes, enhance financial reporting, and mitigate risks in fund financing structures. The AVP will also be expected to prepare detailed credit reports, contribute to innovative solutions, and support the development and implementation of tools and policies to streamline fund finance operations. Applicants must have a Bachelor's degree in finance, accounting, or a related field, with a minimum of 4 years' experience in fund finance. Proficiency in underwriting, structuring, and loan syndication processes is essential, as is the ability to analyze financial documents, identify risks, and recommend solutions. The role requires strong communication skills, the ability to multitask, and a commitment to maintaining high standards of accuracy, compliance, and operational excellence. The ideal candidate will have a background in leading initiatives to align financing activities with regulatory standards and industry best practices and will be adept at participating in strategic projects to drive innovation in fund finance.
Travel Percent
Less than 10%
Functions
- Finance
$130k - $200k
...opportunistic, non‑investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at Follow @blackstone on LinkedIn, X, and Instagram. Global Fund Finance - Real Estate, AVP Position Description The Global Fund Finance -...SuggestedWork at officeLocal areaFlexible hours$121.2k - $181.8k
...development, ongoing product management and after sales for Hedge Funds that are offered to Citi Private Bank’s client base. The... ...functional departments such as Legal, Tax, Risk and Compliance to assist with appropriate product structure design, create constitutive offering...SuggestedFull time$88.72k - $176k
...Job Title: Assistant Vice President - Business and Finance Job ID: 31845 Location: LaGuardia Community College Full/Part Time: Full-Time... ...administration of all resource allocations across various funding sources at the College. The AVP will work in close partnership...SuggestedFull timeTemporary workPart timeWork at office$105k - $135k
...Business Overview: The FIBO Funding Desk is responsible for all funding functions pertinent to both Prime Broker and Fixed Income... ...banks to offer a full value chain for our clients, from trading to financing, and clearing and custody in the US with the international...SuggestedWork at office$113.31k - $178.79k
...Morningstar DBRS is seeking a Vice President to join the Funds new issue credit ratings team, which... ...will have relevant experience in fund finance and/or rating agency work. The role... ...Week Paid Parental Leave ~ Adoption Assistance ~ Leadership Coaching & Formal Mentorship...SuggestedAgency workTemporary workWork at officeLocal areaImmediate startFlexible hours- ...Senior Vice President, Hedge Fund Credit Risk (Prime Financing) About the Company Prominent banking institution Industry Banking Type Privately Held About the Role The Company is seeking an SVP for Hedge Fund Credit Risk within its Prime Financing...
$102k - $225k
...talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about... ...expectation). ~ The Exchange Traded Funds industry is one of the fastest growing... ...strategies for implementation. Implement and assist in setting guidelines, policies, and...Temporary workWork experience placementWork at officeWorldwideFlexible hours- ...Vice President, Fund Finance About the Company Accomplished asset management firm Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice President for its Fund Finance team. The successful candidate will be...Work at office
- ...technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part... ...the role of SVP, POM Product Management to join our Registered Funds, ETF and Insurance Product Platform team. This role is located...WorldwideFlexible hours
- ...Senior Vice President, Hedge Fund Credit Risk (Prime Financing) About the Company Respected financial services company specializing in investment management & research Industry Financial Services Type Public Company About the Role The Company is...
$175k - $240k
...nontraditional solutions for companies that need financing and investors who seek strong risk-... ..., including evergreen and closed-ended funds. The Alternatives Finance team is responsible... ...a dedicated line designed exclusively to assist job seekers with disabilities to apply...Work at officeFlexible hoursShift work$150k - $250k
...grade credit, real assets and secondary funds, all on a global basis. Further... ...and interest rate risk management. The Vice President role will focus primarily on subscription... ...structuring, executing, and managing complex financing solutions across the Firm’s fund...Local areaFlexible hours- ...Associate and Vice President, Fund Finance Advisory About the Company Respected investment management firm Industry Financial Services Type Privately Held About the Role The Company is seeking an Associate and Vice President for Fund Finance Advisory...
$130k - $200k
...grade credit, real assets and secondary funds, all on a global basis. Further information... ...The Private Wealth Solutions Global Fund Finance group is responsible for the fund... ...responsibilities for this position include: Assisting with reviewing daily cash and investment...Local areaFlexible hours$130k - $200k
...grade credit, real assets and secondary funds, all on a global basis. Further... ...Description & Responsibilities: The Tax Assistant Vice President will provide domestic and... ...diligence questionnaires. • Supporting Finance team & liaising with other business units...Local areaFlexible hours- ...Private Equity Fund Admin VP J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the... ...launched in November 2005 through the commercialization of the finance and technology teams supporting J.P. Morgan's various private equity...Work at office
$98.96k - $148.44k
...processing procedures and industry standards Process various hedge fund tasks, including calculating net asset value, reconciling cash... ...assigned securities processing areas Provide guidance and assistance to junior staff Oversee the set-up of new hedge funds, while...Full time$100k - $153k
...Wealth Management Corporate Title Assistant Vice President Location New York, NY Overview... ...valuation), commercial real estate, hedge fund units, limited partnership investments... ...or a Master's Degree in Engineering, Finance, Economics, Statistics, Science, MBA...Work at officeLocal areaWork from homeWorldwide- ...Securities and Derivatives Senior Analyst Assistant Vice President Hybrid Working at Citi is far more than just a job. A career with us means... ...procedures and industry standards Process various hedge fund tasks, including calculating net asset value, reconciling cash...
$190k - $200k
...Vice President, Assistant Portfolio Manager Headquartered in New York with a nationally-scaled platform... ...real estate private equity and debt funds. The VP assists in overseeing fund-... ...related field. Bachelor's degree in finance, real estate, economics, accounting, or...Hourly payLocal area$140k - $150k
...BNP PARIBAS RCC INC. Job Title: Assistant Vice President, Credit Analyst (Financial Sponsor) Location... ...of credit to private equity funds, private credit funds, business development... ...risk analysis to support derivative, financing and lending activity to this client base...Work at officeRemote workMonday to Friday$172.52k - $216.9k
...Assistant Vice President, Workforce Strategy & Financial Optimization Job ID: 15665 Business Unit: Metro-North Railroad Location: New... ...2026 Description Job Title: Assistant Vice President- Finance and Performance Department: Maintenance of Equipment...Temporary workWork experience placementInternshipWork at officeShift workWeekend work$170k - $180k
...Full-Time/Part-Time Full-Time Description Assistant Vice President - Development Paths is a full-scale, vertically integrated... ...Select third party consultants. Supervise the preparation of financing and tax credit applications. Prepare requisitions of...Permanent employmentFull timeTemporary workPart timeLocal area- ...analyst with strong quantitative and analytical skills at the Assistant Vice President level to support the Commercial ABS platform. The role is... ...in New York, New York as part of the Global Structured Finance team. The successful candidate will primarily, under the direction...Work at officeLocal areaImmediate startFlexible hours
- ...require an accommodation. BASIC FUNCTION: Reporting directly to the Senior Vice President of Real Estate Development and Planning, the Assistant Vice President of Real Estate and Finance will lead a diverse portfolio of statewide real estate transactions from...Work at officeLocal area
- ...status quo and striving to be best‑in‑class. As a Hedge Funds Credit Risk Vice President on the Commercial and Investmbank (CIB) Risk team, you will... ..., Investment Banking Coverage, Syndicated & Leveraged Finance, Debt Capital Markets and Ratings Advisory Assess creditworthiness...Work experience placement
$107k - $217k
Description Summary: Vice President - Fund Finance is primarily responsible for supporting Huntington Fund Finance (“HFF”) Relationship Managers in the structuring, diligence, and execution of transactions as well as portfolio management responsibilities for the HFF loan...Full timeWork at officeRemote workWork from homeFlexible hours- ...Associate Vice President, Fund Finance About the Company Private equity firm seeking strategic fund finance leadership, compliance, and operational excellence. Industry Venture Capital & Private Equity Type Privately Held About the Role The Company...
- ...Assistant Vice President, Fixed Income Analyst About the Company Premier financial services firm Industry Financial Services Type... ...position at the company should have a strong background in finance, economics, or a related field. A bachelor's degree is required...
- ...Assistant General Counsel & Vice President About the Company Globally recognized asset management firm... ...investment vehicles such as private funds, sub-advised mutual funds, and separately... ...management, global distribution, finance, operations, and compliance teams....
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