Vice President, Fund Finance
Listed on 2026-02-01
-
Finance & Banking
Financial Analyst, Corporate Finance
Overview
Location Designation:
Hybrid - 3 days per week
Role Overview:
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.
You’ll Do
You will be responsible for managing financing solutions for Apogem Capital's investment structures and funds, including subscription-backed credit facilities, bespoke investment specific financing solutions, credit facilities for evergreen investment structures, interval funds, BDCs, and implementation of letters of credit. Your responsibilities will include the following:
- 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
- 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
- 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)
Salary Range: $150,000 - $175,000
Overtime eligible:
Exempt
Discretionary bonus eligible:
Yes
Sales bonus eligible:
No
Actual base salary will be determined based on several factors but not limited to individual’s experience, skills, qualifications, and job location. Additionally, employees are eligible for an annual discretionary bonus. In addition to base salary, employees may also be eligible to participate in an incentive program.
Company OverviewAt New York Life, our 180-year legacy of purpose and integrity fuels our future. As we evolve into a more technology-, data-, and AI-enabled organization, we remain grounded in the values that drive lasting impact.
Our diverse business portfolio creates opportunities to make a difference across industries and communities—inviting bold thinking, collaborative problem-solving, and purpose-driven innovation. Here, you’ll find the rare balance of long-standing stability and forward momentum, supported by an inclusive team that honors tradition while embracing progress.
As a Fortune 100 mutual company, we offer a place to grow your skills, contribute to meaningful work, and deliver solutions that matter. Your ideas drive what’s next, and your growth powers it.
Our BenefitsWe 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…
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).