VP, Fund Finance

We're partnered with a high-performing Private Credit firm looking for an ambitious, up and coming mid-level and strategic finance leader to oversee all fund-level finance operations across its growing credit and venture-focused platforms. You'll be instrumental in ensuring operational readiness as they continue to grow into open-ended investment vehicles.You’ll be the key point of contact for everything fund finance — from day-to-day fund accounting to high-level capital planning. Reporting directly to the CFO, you’ll lead internal finance operations and manage key external partner relationships.RESPONSIBILITIES:Oversee all fund finance functions — including fund accounting, treasury, investor reporting, and operations — for both evergreen and closed-end structuresManage capital calls, distributions, and ongoing fund-level cash flow for open-ended strategiesServe as the primary liaison to fund administrators, auditors, and tax preparers to ensure timely and audit-ready deliverablesDeliver recurring and ad hoc reporting to LPs, lenders, and internal teams across multiple investment vehiclesImplement scalable financial workflows, templates, and controls tailored to evergreen fund needsSupport cross-functional initiatives across investor relations, legal, and investment teamsHelp develop fund-level dashboards and financial analytics to support performance monitoring and decision-makingMentor junior team members and instill a culture of precision and accountability in finance operationsQUALIFICATIONS5–9 years in fund finance, fund accounting, or private markets operationsPrior experience working with open-ended or evergreen funds strongly preferredStrong grasp of private credit, structured finance, or hybrid fund environmentsCPA and/or deep understanding of U.S. GAAP, fund structuring, and investor reporting normsComfortable managing relationships with fund administrators, auditors, and external finance partnersEntrepreneurial mindset — eager to build, optimize, and lead in a high-growth, agile environmentHighly organized with sharp Excel and reporting system skills