VP or AVP Funds Management

  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #31644
  • Salary: $185,000

Compensation: $185,000 – $205,000 + bonus
Location: New York City (three days in office / two days remote)

Job Overview:
The VP or AVP Funds Management role will oversee the finance, accounting, and operations of private credit commingled funds and separately managed accounts. The VP/AVP Funds Management position is expected to manage and support various efforts, including investor and firm reporting, deal execution and tax structuring, new product launches, systems implementation, and firm initiatives.

Highlights About the Company & Position:

  • Manage cash needs, including the fund line of credit facility
  • Quarterly reporting: Review Financial statements, and capital account statements prepared by a third-party administrator
  • Oversee fund administrator relationships, drive fund ad min operating model and internal processes/policies, and build processes to monitor performance through KPIs
  • Support fundraising process, including review of term sheets, PPM, flipbooks, due diligence questionnaires, side letter negotiations, and LPA review
  • Assist with analysis of new business initiatives, assessing profitability, scalability, and practicality of new products to assist management’s business review and plan
  • Assist in incorporating the legal entities for the deal structure
  • Assist in driving strategy within vertical on data and technology initiatives with respect to investment, fund, and investor data to drive consistent reporting across products


  • Minimum of 12 plus years of experience in private credit or equity or public accounting with supervisory experience
  • Master's or Bachelor's Degree in Accounting and/or Finance 
  • Experience in alternatives, familiar with fund accounting/GP/LP structures and/or SMAs
  • Credit background a plus
  • Strong organizational skills and detail-oriented
  • Excellent communication skills – both written and oral and strong interpersonal skills
  • Ability to plan, coordinate various parties and execute an action plan
  • Legal and tax exposure a plus
  • Pro-active attitude and ability to work autonomously in a fast-paced environment
  • Demonstrated ability to work effectively as part of a team/strong leadership qualities
  • Knowledge of alternative products, namely credit, is strongly recommended
  • High level of comfort with decision-making

Application Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 31644