Fund Finance Manager

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Summary

A leading credit-focused investment platform is seeking a highly motivated finance professional to support fund finance and structured credit operations. This role will focus on leverage facilities, structured products, liquidity management, and fund-level modeling across multiple strategies. The position offers broad exposure to financial reporting, portfolio monitoring, and fund strategy within a fast-paced, collaborative environment. The individual will work across multiple funds and legal entities and play a key role in supporting a growing platform.


Company Information:

A leading global credit-focused investment platform with over $10 billion in assets under management providing flexible financing solutions to high-quality growth companies.


Job Description:

• Support reporting and ongoing management of leverage facilities and structured products
• Coordinate borrowing and repayment activity with lenders, trustees, and administrators
• Maintain borrowing bases and oversee periodic reporting and waterfall calculations
• Monitor portfolio activity for compliance with credit facility requirements (eligibility, concentration limits, valuations)
• Manage communications with financing counterparties to facilitate approvals and transactions
• Build and maintain relationships with lenders and other external stakeholders
• Maintain internal dashboards, trackers, and reporting for senior management
• Assist with liquidity management and treasury planning across funds
• Support internal and external reporting requests, including ad hoc analyses
• Contribute to fund-level modeling, including returns, leverage scenarios, and portfolio optimization
• Assist in evaluating and enhancing leverage strategies
• Prepare diligence materials, loan tapes, and data for new financing arrangements
• Support ongoing diligence and information requests from lenders, investors, and other stakeholders
• Coordinate with auditors and administrators on procedures related to financing structures


Requirements / Qualifications:

• Strong analytical and financial modeling skills
• Experience or exposure to fund finance, structured credit, or leveraged products preferred
• Detail-oriented with strong organizational and multitasking abilities
• Ability to manage multiple workstreams in a fast-paced environment
• Strong communication skills and ability to collaborate across teams and external parties
• Process-driven mindset with an interest in improving workflows and efficiency

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