Portfolio Finance

The client is seeking a highly motivated candidate to join its Finance team, with the role focused on assisting with the structuring and management of leverage facilities and other structured products, as well as liquidity management, hypothetical modeling, and fund-level modeling across all VCP strategies. The position offers broad exposure to financial reporting, fund finance, portfolio monitoring, and fund strategy in a fast-paced, collaborative environment.

The individual will be an integral member of the Finance team, supporting multiple funds and legal entities as the platform continues to scale. The position requires strong analytical skills, attention to detail, and a process-oriented mindset, as well as the ability to manage multiple workstreams and collaborate effectively with internal stakeholders, lenders, auditors, investors, and counterparties.

This role is for immediate hire and will be based in New York, NY.

Responsibilities

• Support the ongoing reporting and management of of leverage facilities and structured products
• Prepare and submit borrowing and repayment notices in coordination with trustees, administrators, and lenders
• Maintain borrowing bases and oversee monthly reporting and quarterly waterfall calculations
• Monitor portfolio activity for impacts to credit facilities, including eligibility, concentration limits, valuation adjustments, and compliance requirements
• Manage communications with leverage providers to obtain approvals and facilitate portfolio-related events
• Build and maintain strong working relationships with lenders, trustees, and other external counterparties
• Maintain fund dashboards, trackers, and internal reporting used by senior management
• Assist with fund-level liquidity management and treasury planning in coordination with the broader Finance team
• Contribute to internal and external reporting requests, including ad-hoc analyses for firm leadership, investors, and lenders
• Assist with modeling new and existing funds, including projected returns, leverage scenarios, and portfolio optimization analyses
• Contribute to idea generation around leverage strategy and fund-level optimization
• Assist with preparation of due diligence materials, loan tapes, and data requests for new credit facilities and structured products
• Support ongoing diligence and information requests from lenders, investors, and rating agencies
• Coordinate with auditors and administrators on agreed-upon procedures and audits related to leverage facilities

Seeking:

*5-10 Years of Fund Finance or Portfolio Finance Experience from a Credit Fund

*Strong Financial Modeling Experience Required

*Experience with Credit Facilities Required

Compensation:

Up to $190K Base, $250K TC