Senior Director, Fund Finance Lending & NAV Structures
InforCapital, partnership
InforCapital, partnership is looking for a Director in Fund Finance Lending in New York, United States. The role involves structuring and underwriting financing solutions for private equity sponsors. The ideal candidate will have over 12 years of experience in corporate or investment banking, with a focus on Capital Call and NAV lending. Responsibilities include drafting term sheets, monitoring credit portfolios, and leading strategy for the Lending team. An MBA is preferred. This role offers significant exposure to key clients and opportunities for growth within BNY's fund finance platform. #J-18808-Ljbffr
- # Director, Fund Finance LendingBNYDirectorPrivate EquityFull-timeLocationNew... ...focused on Fund Finance Lending. This is a senior lending role within BNY... ...fund managers to structure and underwrite a range of... ...portfolios — as well as NAV lending structures. The role...Structures
- ...Assistant Controller and a Senior Fund Accountant who will play... ...investing across direct lending, opportunistic credit, and structured solutions. Key Responsibilities... ...and timeliness of NAV reporting Review and analyze... ...’s degree in Accounting, Finance, or related field (CPA...StructuresSenior
$198.3k - $287.55k
...assessment experience, with a proven track record in fund finance, asset management, or structured finance ~ Deep understanding of asset management and... ...facilities, net asset value loans and asset-backed lending facilities) Build and maintain strong relationships...StructuresSeniorFull time$138k - $186k
...~ Email Macquarie's Fund Finance business in the Americas continues to... ...professional to join our Credit team as a Senior Associate/VP in New York. This... ...Strong understanding of NAV, subscription, and hybrid financing structures Advanced analytical and financial...StructuresSeniorTemporary workWork from homeFlexible hours- A leading global law firm is seeking a mid-level finance associate with 3-5 years of experience to join its finance practice in New York. The role offers opportunities to work on complex lending structures and innovative financing arrangements while collaborating with...StructuresSenior
$200k - $250k
...A global financial services firm in New York is seeking a Private Credit CFO to lead financial operations across multiple fund structures. This role involves compliance administration, overseeing financial reporting, and strategic budgeting. The ideal candidate will have...StructuresSenior- ...United Cerebral Palsy of Georgia is looking for a Leveraged Finance Of Counsel for a leading Am Law 100 firm in New York. This high... ...financing transactions, providing counsel on various lending structures, and collaborating with other legal departments. The ideal candidate...StructuresSenior
$300k - $400k
...seek to hire a Senior Vice President of Fund Accounting to oversee... ...will see this Director-level... ...waterfall calculations, NAV calculations etc... ...as a strategic finance partner to the Portfolio... ...diligence, fund structuring and fee... ...Credit, Direct Lending, Structured Credit...StructuresSeniorWork at office3 days per week$245.1k - $279.8k
...Senior Director Community Finance - Underwriting & Portfolio Management Capital One, a Fortune 500 company... ...proprietary and multi-investor fund structures. The Underwriting, Portfolio &... ...Extensive experience in construction lending, LIHTC investment, syndication, or...StructuresSeniorFull timePart timeLocal area$110k - $210k
...What You'll Do As a Senior Manager on our State & Local... ...) engagements for investment funds, private equity, hedge funds,... ...compliance, consulting, and structuring solutions with a strong emphasis... ...Bachelor's degree in Accounting, Finance, or related field. ~8+...StructuresSeniorContract workWork at officeLocal area$100k - $120k
...Senior Analyst, Global Credit Finance - Direct Lending Responsible for assisting in all aspects of the fund management of cross asset credit offerings on the... ...and tax to set up deal structures During fundraising, the... ...Detailed review of NAV's based on data received...StructuresSeniorInterim role$225k - $250k
...section visibility You will oversee tax structuring, reporting, and compliance for Americas Alternative... ...responsibilities include engaging with external fund administrators, transfer agents, and internal finance, tax, and legal teams to ensure timely and...StructuresSeniorTemporary workWork experience placementWork from homeFlexible hours- # Executive Director, Fund FinanceStandard CharteredManaging DirectorPrivate... ...to lead and expand its Fund Finance operations in New York. This... ...opportunity to originate, structure, and execute fund finance transactions... ...subscription finance, NAV financing, hybrid facilities,...Structures
$150k - $200k
...Senior Fund Accountant Willow Wealth is the leading private market investment platform... ...the team responsible for accounting and finance functions of the Willow Wealth Funds. The... ...private equity and/or real estate fund structures, partnership accounting, and relevant...StructuresSeniorTemporary workWork at office- ...Executive Director, Fund Finance We are seeking a highly skilled and experienced professional to... ...a deep understanding of fund finance structures and services, coupled with strong stakeholder... ...financing (ii) Fund level NAV financing (iii) GP financing. Establish...StructuresWork at officeWork from homeFlexible hours
$200k - $300k
...Be Doing Stifel Fund Banking is the... ...capital funds. This Director/Managing Director... ...Banking / Fund Finance business with VC/PE... ...firms and being the senior relationship... ...Negotiate and structure Fund Banking / Fund... ...Banking, Commercial Lending, Fixed Income, and...StructuresFlexible hours$80k - $110k
...Senior Specialist, Asset Managers & Insurance Lending At BNY, our culture allows us to run our company... ...we power the future of finance – and this is what #LifeAtBNY... ...materials: obligor/structure overview, repayment sources... ...asset managers, mutual funds, and insurers. Summarize...StructuresSeniorTemporary workWorldwideFlexible hours- ...Senior Legal Counsel, Private Funds About the Company Well-regarded private credit asset management... ...in the areas of Private Credit and Lending. This senior-level position has arisen... ...fund and SMA formation, offering, structuring, and oversight. A strong background...StructuresSenior
- # Hedge Fund Credit Portfolio Manager - Senior Vice PresidentCitiSVPPrivate CreditOn-siteLocationNew York... ...Brokerage, Repo, Derivatives and structured lending Facilitate relationships with key... ...capital markets products and complex financing and product structure Risk/risk-...StructuresSeniorWork experience placementLocal areaFlexible hours
- ...Job Overview – Senior Associate, Fund Accounting (Private Equity) Atlantic Group... ...equity fund accounting, NAV calculations, and U.S. GAAP... ...allocations across private fund structures. Administrator & Fee Management... ...’s degree in Accounting, Finance, or a related field required...StructuresSeniorWork at office
- ...Group Credit Officer (GCO) for Structured and Fund Finance - Senior Director - North America - NY Group Credit Officer (GCO) for Structured and Fund Finance Senior Director North America The Credit Officer Group (COG) works in partnership with the analytical, operations...StructuresSeniorWork at officeLocal areaImmediate startFlexible hours
$179.4k - $243.14k
...Clearwater Private Funds Product Leader This is an exceptional opportunity for a professional... ...within the Clearwater system, including NAV reporting, capital account management,... ...recognized expertise in private fund structures and operations Requirements: ~8...StructuresSeniorShift work$185k - $260k
...fueled by top investors such as Founders’ Fund, Stripe, General Catalyst, Caffeinated... ...the Role Pulley is looking for a Senior Director of Finance to be the financial and analytical engine... ...materially improved clarity on cost structure, resource allocation, and path to profitability...StructuresSeniorImmediate startWork from home$150k - $175k
...Excellent, growing fund Great A&F team! About Our Client... ...investor allocations Support NAV calculations, management fee and... ...side vehicles, and investment structuring from an accounting perspective... ...Applicant A successful Senior Fund Accountant should have:...StructuresSeniorLocal area- Fund Accounting Senior Analyst Apply (opens in new window) Job Req Id: 26958055 Location(s): Warsaw,... ...daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of... ...experience preferred Experience in accounting, finance, or business-related area Experience in...SeniorFull timeCasual workWork at officeWork from homeFlexible hours
$170k - $195k
...Senior Director of Finance FLSA Status: Full-Time Exempt Department: Finance Reports to: Deputy Director... ...and grants, corporate and foundation funding, individual giving campaigns, and... ...Organized and Process‑Oriented. You bring structure and clarity to financial operations....StructuresSeniorFull timeTemporary workWork at officeLocal areaShift work2 days per week$130k - $150k
...Senior Fund Accountant Obra Capital is seeking a Senior Fund Accountant... ...: Oversee funds' NAV finalization process, including... ...or closed-ended private fund structures; investigate and resolve discrepancies... ...(or above) in Accounting or Finance preferred. ~6+ years of...StructuresSeniorTemporary workWork at officeFlexible hours$130k - $150k
...Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate...Senior$75k - $105k
...Funds Ratings - Analyst / Senior Analyst (NY) Position Title: Funds Ratings - Analyst... ...estate, and middle market lending. A strong candidate will... ...to evaluate fund debt structures. Assist in the quantitative... ...sectors such as project finance, corporate finance, financial...StructuresSeniorFull timeTemporary workWork experience placementWork at officeLocal area$275k
Director, Corporate Banking (Asset Manager / Fund Finance) job at Royal Bank of Canada. New York... ..., serving as a senior coverage officer for... ...facilities, NAV-based loans, GP financing... ..., and corporate lending to investment managers... ...originate and structure solutions, oversee...StructuresFull timeFlexible hours
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