Vice President, Fund Finance

New York Life Insurance • Chicago, IL

3d • $150,000 - $175,000 • Hybrid

About The Position

As a Fund Financing professional, you will play an important role in Apogem Capital’s Fund Financing team and report into the Senior Director of Private Credit Operations & Fund Finance. In this role, you will be bridging the gap between the private credit team and the credit operations team and will be responsible for management of financing facilities supporting various investment vehicles, including a new evergreen commingled fund.

Requirements

• Bachelor’s degree required; an advanced certification or degree a plus (e.g., CPA, CFA, CAIA, MBA/JD)
• 7+ yrs of fund financing and/or capital markets experience in a leading bank, medium sized to large Private Credit Investment Management firm or BDC
• Exceptional understanding of the fund financing markets including understanding of various products (e.g. subscription lines, NAV facilities) and execution processes
• Strong analytical and negotiation skills
• Self-driven team player with a strong desire to make meaningful contributions and a positive impact
• Strong project management skills and ability to work under pressure
• Intellectual curiosity with strong analytical and problem-solving skills

Nice To Haves

• Network in the private market community, among lenders, GPs and law firms
• Understanding and negotiating experience of facility documentation across multiple asset classes and markets (Americas, Europe, Asia)

Responsibilities

• Assist senior team members with deal structuring and negotiating financings across different products and asset classes
• Day-to-day management of leverage facilities, including borrowing base calculations, preparation of borrowing notices, reportable events, and assigned values for underlying assets
• Utilize financing facilities and capital calls to manage liquidity for new asset purchases and draws on unfunded commitments
• Work on supporting the asset allocation team by way of liquidity and strategy
• Work with the credit operations team and finance team on reporting/compliance
• Work with various teams internally regarding capital availability
• Portfolio analytics
• Assist with weekly management reports and analyze investment finance
• Formal and informal training of internal stakeholders
• Lead team initiatives and proactively identify areas for improvement

Benefits

• We provide a full package of benefits for employees – and have unique offerings for a modern workforce, including leave programs, adoption assistance, and student loan repayment programs.
• Based on feedback from our employees, we continue to refine and add benefits to our offering, so that you can flourish both inside and outside of work.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees