Vice President, Fund Monitoring
Confidential
Vice President, Fund Monitoring
About the Company
An investment management firm focused on private markets and performance oversight.
Industry
Investment Management
Type
Privately Held
About the Role
The Company is seeking a Vice President for Fund Monitoring with a focus on private equity, credit, and real assets. The successful candidate will be responsible for leading fund monitoring and analysis to provide strategic insights and optimize performance. This role involves delivering investment updates to stakeholders, engaging with fund managers to track macroeconomic trends, and representing the organization at industry events. The VP will also be involved in preparing detailed performance analytics, financial models, and collaborating with governance teams on investment oversight initiatives. Mentoring junior team members and ensuring that all deliverables meet organizational standards are key aspects of the position. Applicants must have a Bachelor’s degree in finance, economics, or a related field, with 8-10+ years of experience in private markets, investment banking, or asset management. Progress toward or completion of CFA or CAIA certification is preferred. The role requires proficiency in financial analysis, modeling, and valuation methodologies, as well as exceptional communication skills for engaging with senior stakeholders. A deep interest in alternative investments and a working knowledge of private markets are essential. The VP should be highly organized, detail-oriented, and able to manage multiple priorities, with a willingness to travel up to 15% as necessary.
Functions
- Private Equity
- ...Senior Vice President, Hedge Fund Credit Risk (Prime Financing) About the Company Respected financial services company specializing in... ...specific focus on hedge fund clients. This role involves monitoring exposures and performing ongoing counterparty risk analysis...Suggested
$110k - $170k
...Vice President, Hedge Fund Research As part of the Wilshire family, you can rest assured that every day you are contributing to an organization... ...and analysis to support the sourcing, evaluating, and monitoring of hedge fund managers across various strategies within the...SuggestedWork at officeWorldwide- ...Vice President, Hedge Fund Credit Risk About the Company Leading financial services company specializing in investment management & research... ...risk concentrations. The role also involves approving and monitoring credit limits, margin requirements, and financing terms in...Suggested
- ...Vice President, Fund Accounting About the Company Private equity firm overseeing fund accounting, investor reporting, compliance, and... ...fund governing documents, validating financial calculations, monitoring investment transactions, and overseeing fund cash...Suggested
$150k - $250k
...and IRR Preparing and reviewing expense allocations and payments Monitoring expenses and preparing budgets Reviewing financial statements... ...financings in Investran to loan tracking models Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad‑...SuggestedLocal area$120k - $205k
...Stanley's traded products businesses. This role is within the Hedge Funds coverage team in New York, which is responsible for the credit... ...concentrations, ensuring appropriate risk measurement and monitoring/reporting of appetite vs risk across MS legal entities. Close...Temporary work$107k - $217k
Description Summary: Vice President - Fund Finance is primarily responsible for supporting Huntington Fund Finance ("HFF") Relationship Managers... ...the credit facilities provided to HFF clients, including monitoring credit limits, reviewing loan documentation, and ensuring...Work at officeRemote workWork from homeFlexible hours$175k - $223k
## Funds Finance, Vice PresidentApplylocations: Los Angeles, CA: New York, NYtime type: Full timeposted on: Posted Todayjob requisition id... ...coaching and guidance as required.* Conduct ongoing credit monitoring to ensure highest credit quality of assigned portfolio.* Identify...Work experience placementLocal areaRemote work- ...Assistant Vice President, Private Infrastructure Fund Accounting & Reporting About the Company Leading global investment firm with nearly $300... ...preparation and review of SEC filings. The role also involves monitoring and managing fund liquidity, preparing and reviewing...
- Analyst / Senior Analyst - Credit Operations & Portfolio Monitoring (Private Equity Fund Accounting) Position: Analyst / Senior Analyst - Credit Operations & Portfolio Monitoring Location: New York, NY A leading global investment organization is seeking a detail-oriented...Temporary workWork at office
$150k - $180k
Vice President, Compliance - Monitoring & Testing, US Compliance Oversight Program - TD Securities (US)Skip to main contentWe and selected third parties use technologies and tracking tools (Cookies) to collect information about your use of this website. Essential Cookies...Work experience placementWork at officeLocal areaWork from homeFlexible hours$175k - $250k
The Funding Resource Management (FRM) team is responsible for the refinancing of all assets positions within the Equity business line... ...respect of risk limit, trades execution and negotiations, pnl monitoring. Maintain and extend Citi franchise with external counterparts...Full time- ...Vice President, Senior Compliance Officer, Monitoring & Compliance Oversight About the Company Leading global financial institution with broad exposure to compliance, surveillance, and risk functions. Industry Financial Services Type Privately Held...
$150k - $175k
...the relevant investment advisers supporting the Exchange‑Traded Funds (ETF) and 1940 Act Registered Funds businesses. This individual... ...Advisers Act of 1940, Investment Company Act of 1940, and Rule 6c‑ Monitor and advise on regulatory developments affecting ETFs, including...Full timeWork at officeRemote work$163.6k - $245.4k
Position Summary: We are seeking a seasoned and strategic SVP of Supervision and Monitoring with a strong track record of leadership and deep expertise in wealth management technology, compliance systems, and automation. This role will be responsible for driving the design...Full time$175k - $200k
PJT Partners, Inc. in New York seeks a Compliance Monitoring & Assurance leader to design and implement compliance programs. The role requires at least 10 years of compliance and risk experience, with deep knowledge of U.S. broker-dealer regulations. Candidates should...Work at office$110k - $200k
Title Vice President - Treasury COO office (Japanese bilingual preferred) About the Team The... ...as first line of defense. This includes monitoring new regulations and government policy... ...regulatory supervision framework, and funding market developments (such as repo market...Work at officeLocal areaRemote work$60k - $65k
...Purpose of Position: The Quality Assurance Analyst leads program monitoring initiatives that support organizational compliance,... ...internal audits and systematic reviews to assess compliance with funding deliverables, contractual obligations, regulatory requirements...Contract workWork at officeLocal areaMonday to Friday- SMBC Group is seeking a Credit Risk Model Owner VP in New York City to manage and monitor credit risk models for the Americas Division. This role involves regular model performance monitoring, governance, and communication with stakeholders including the Tokyo Head Office...Work at office
- ...London, New York, and Hong Kong. As a Vice President within the Mid-Frequency Trading... ...production deployment and ongoing performance monitoring. This is a highly quantitative role... ...within a prop trading environment, hedge fund, or sell-side systematic trading desk...
$180k - $240k
...States with offices worldwide. Job Description The Vice President, Registered Fund Compliance Officer will be responsible for maintaining... ...mutual funds, VIT, and interval fund, including monitoring compliance with exemptive relief granted to the interval...Work at officeWorldwide$115k - $160k
...including many of the world’s largest banks, asset managers, hedge funds, insurers, corporations, and wealth managers. Creative... ...and products content. Contribute to competitive media analysis, monitoring, and reporting as needed, ensuring our press coverage reflects...Full timeWork at officeImmediate startFlexible hours- ...Vice President of Fund Accounting About the Company A dynamic, growth-focused private markets environment optimizing investment performance. Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice President...Work at office
- ...Senior Vice President, Private Equity Credit Risk About the Company Prominent financial... ...private equity and alternative investment funds. This includes evaluating client... ...credit terms, as well as conducting ongoing monitoring of client performance and portfolio...
- ...Vice President of Hedge Fund Operations About the Company A dynamic hedge fund driving operational excellence, innovation, and efficiency. Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice President for...Work at office
- ...Vice President, Fund Origination About the Company Alternative investment firm specializing in fund origination and lifecycle management. Industry Investment Management Type Privately Held About the Role The Company is seeking a Vice President...Work at office
- ...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
- ...Vice President, Private Equity Credit Risk About the Company Leading public investment... ...evaluating investment strategies, and assessing fund-level and manager-level risk. This role... ...VP will also be involved in portfolio monitoring, risk management, and identifying...
- ...Vice President, Credit Risk, Private Credit & BDCs About the Company Large global investment... ...transactions, assessing complex fund structures, and evaluating portfolio-level... ...VP will also be involved in portfolio monitoring, preparing credit memoranda, and contributing...
- ...Vice President, Fund Accounting About the Company A rapidly growing global credit-focused investment manager with $10 billion+ in assets under management Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vice President, Fund Monitoring. Be the first to apply!
- vice president operations manager New York, NY
- vice president transformation New York, NY
- vice president of operations New York, NY
- vp cloud New York, NY
- vp of strategy New York, NY
- vice president strategic initiatives New York, NY
- vice president of recruiting New York, NY
- vice president of customer success New York, NY
- vice president research New York, NY
- vice president innovation New York, NY

