Vice President, Fund Finance
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-28
Listing for:
Mission Staffing
Full Time
position Listed on 2026-02-28
Job specializations:
-
Finance & Banking
Financial Manager, Corporate Finance, CFO, VP/Director of Finance -
Management
Financial Manager, CFO
Job Description & How to Apply Below
New York–based alternative asset manager with approximately $2.7 billion in AUM, providing asset-based credit, hybrid capital, and venture capital financing to high-growth and mid-market companies.
Client is seeking a VP of Fund Finance to oversee fund accounting, operations, treasury, and investor reporting. The VP will oversee the Senior Associates and report to the SVP of Fund Finance (who reports to the CFO).
Hybrid
Schedule:
NYC 4x a week
- Partner with FP&A, IR, legal, and investment teams to support capital planning, portfolio‑level analytics, investor diligence, and broader firm initiatives.
- Support the SVP in managing core fund finance functions, including fund accounting, operations, treasury, and investor reporting across all firm strategies.
- This role is ideal for a detail‑oriented, proactive team member who thrives in a high‑performance environment, enjoys rolling up their sleeves, and is excited about building and strengthening the finance infrastructure of an entrepreneurial investment platform.
Seeking:
6-12 Years of Fund Finance or Fund Accounting Experience
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