Job Description

Fund Finance Associate (Mid-Level)

• Title of Role: Fund Finance Associate (Mid-Level)
• Location: -, onsite
• Company Stage of Funding: Venture-Backed — Financial Services
• Office Type: Onsite
• Salary: $260K–$325K

We're representing a dynamic and growing financial services firm that specializes in innovative fund finance solutions. This company is dedicated to providing top-tier services to its clients, leveraging a collaborative team environment and a commitment to excellence. With a focus on building long-lasting relationships, they empower their associates to take ownership of their work and contribute to the firm's success.

What You Will Do

• Draft, revise, and negotiate key fund finance documents, including credit agreements, collateral documents, and guarantees.
• Take ownership of deal workstreams, managing diligence reviews on fund documents and ensuring effective issue spotting.
• Collaborate with internal specialists in tax, regulatory, and real estate to deliver integrated, client-ready advice.
• Manage deal calendars and facilitate internal/external communications to ensure transactions progress efficiently.
• Lead diligence on fund documents, focusing on borrowing authority, investor exclusions, and collateral packages.
• Provide practical, business-aligned advice to lender and sponsor clients, translating legal risks into actionable options.

Ideal Candidate Background

• 3–5 years of experience in fund finance, with a strong focus on subscription/capital call facilities.
• Proven ability to draft and negotiate core credit documents independently.
• Experience managing deal processes and communicating effectively with sophisticated lender and sponsor clients.
• Familiarity with NAV facilities, hybrid facilities, or experience representing both lenders and borrowers is a plus.

Preferred

• Experience working in a fast-paced, venture-backed environment.
• Strong understanding of compliance and regulatory issues in financial services.

Compensation and Benefits

The base salary for this role ranges from $260K to $325K, reflecting the level of expertise and contribution expected. The company offers a competitive benefits package designed to support the well-being and professional growth of its employees.