VP Of Fund Operations


Financial Services


New York, New York

Employment Type



Our client in the Private Equity space is seeking a senior level professional to their Fund Operations function. This role offers competitive pay, generous benefits like one of the best retirement plans you'll see, and WFH capabilities.

Compensation : $150000 - $180000
Job ID : 28759

Job Function:

  • Investment Operations
    • Market Driven (municipal bonds, derivatives, etc.)            
    • Loan originations
    • Deal Closings
    • Loan Servicing
  • Treasury Management
    • Capital Activity
    • Debt Management (e.g., covenants)
    • Capital & Liquidity Forecasting
    • Expenses
  • Portfolio & Data Management:
    • Portfolio Reporting
    • Risk Reporting (attribution, liquidity, etc.)
    • Deal/Phase Management

Job Requirements:

  • 7-10 Years buyside Operations, focused on Credit/Lending. The role is a mix of Operations and Treasury Management, as well as Performance/Portfolio Reporting.  
  • Some accounting and vals functions as well.  

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.