Fund Financing Assistant Vice President

Overview

• Lead fund financing initiatives, ensuring operational excellence and compliance with industry standards.
• Collaborate with stakeholders to optimize processes and enhance financial reporting accuracy.
• Analyze fund financial statements and borrowing base certificates for informed decision-making.
• Identify risks in fund financing structures, including subscription and NAV facilities.
• Prepare detailed credit reports and strategic recommendations for senior management.
• Contribute to innovative solutions addressing fund financing challenges and opportunities.
• Adapt to evolving business needs and participate in impactful special projects.
• Support the development of tools and policies to streamline fund finance operations.

Key Responsibilities & Duties

• Structure and oversee fund finance transactions, ensuring compliance and efficiency.
• Collaborate with fund administrators and clients for effective financial monitoring.
• Analyze financial documents to identify risks and opportunities in financing activities.
• Prepare comprehensive credit documentation for management and regulatory review.
• Enhance operational tools and validation models to improve financing processes.
• Lead initiatives to align financing activities with regulatory standards and industry practices.
• Participate in strategic projects to advance organizational objectives in fund finance.
• Ensure timely and accurate reporting to support decision-making processes.

Job Requirements

• Bachelor's degree in finance, accounting, or a related field is required.
• Minimum of 4 years of experience in fund finance, with 6-8 years preferred.
• Proficiency in underwriting, structuring, and loan syndication processes.
• Strong communication skills, both verbal and written, for effective collaboration.
• Ability to multitask and adapt to dynamic business environments.
• Proficiency in Microsoft Office and familiarity with financial analysis tools.
• Flexibility to work overtime based on business requirements.
• Commitment to maintaining high standards of accuracy and compliance.