Portfolio Manager - Fund Finance
Portfolio Manager - Fund Finance
Locations: Los Angeles, San Francisco, Chicago, New York City
About My Client
My client is a leading alternative investment firm with a strong track record across private equity, credit, and other strategies. They are seeking a highly skilled Portfolio Manager to join their Fund Finance team. This role offers the opportunity to work on complex financing structures, collaborate with top-tier professionals, and contribute to the growth of a dynamic platform.
Position Overview
The Portfolio Manager will oversee fund finance activities, including subscription facilities, NAV financing, and hybrid structures. This individual will play a critical role in managing liquidity, optimizing financing strategies, and ensuring compliance across multiple funds.
Key Responsibilities
Portfolio Management:
- Manage and monitor fund finance facilities, including subscription lines, NAV loans, and hybrid facilities.
- Ensure compliance with covenants, reporting requirements, and drawdown processes.
- Oversee liquidity planning and optimize financing strategies for funds.
Fund Finance Operations:
- Coordinate capital calls, distributions, and investor reporting in collaboration with fund accounting teams.
- Review and approve financing documentation, amendments, and renewals.
- Maintain accurate records of facility utilization and repayment schedules.
Stakeholder Management:
- Serve as the primary point of contact for lenders, legal counsel, and internal teams.
- Negotiate terms and conditions with financing counterparties to achieve optimal outcomes.
- Provide regular updates to senior management on financing activities and portfolio performance.
Risk & Compliance:
- Monitor credit risk and ensure adherence to internal policies and regulatory requirements.
- Support audits and due diligence processes related to fund financing.
Strategic Initiatives:
- Identify opportunities to enhance financing structures and reduce costs.
- Contribute to new fund launches by advising on financing strategies and operational setup.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CFA preferred.
- 5+ years of experience in fund finance, private equity, credit funds, or related areas.
- Strong knowledge of subscription facilities, NAV financing, and fund structures.
- Excellent analytical, negotiation, and communication skills.
- Proficiency in financial modeling and understanding of loan documentation.
Preferred Skills
- Experience working with fund administrators and legal counsel.
- Familiarity with alternative investment strategies and fund operations.
- Ability to manage multiple priorities in a fast-paced environment.
Why Join My Client?
- Opportunity to work with a market-leading investment platform.
- Exposure to complex financing structures and strategic initiatives.
- Collaborative, high-performance culture with strong career growth potential.
FAQs
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