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Subscription Fund Finance Jobs (NOW HIRING)

Pacificlife

Private Fund Counsel

Newport Beach, CA · On-site

Review and negotiate fund finance arrangements, including credit facilities, subscription (capital call) lines, and NAV loans, coordinating with lenders, GPs, and internal stakeholders. * Support the ...

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Subscription Fund Finance information

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$44K

$86.1K

$145.5K

How much do subscription fund finance jobs pay per year?

As of Sep 11, 2026, the average yearly pay for subscription fund finance in the United States is $86,141.00, according to ZipRecruiter salary data. Most workers in this role earn between $66,500.00 and $99,000.00 per year, depending on experience, location, and employer.

What is a subscription fund finance?

A Subscription Fund Finance job involves managing and structuring credit facilities for private equity and investment funds, using investor commitments as collateral. Professionals in this role work with fund managers, lenders, and legal teams to facilitate financing solutions that provide liquidity for investments. Responsibilities typically include credit analysis, loan structuring, risk management, and relationship management with financial institutions. This role requires strong financial acumen, knowledge of fund structures, and expertise in subscription lines of credit. It is crucial in supporting the operational and investment needs of private market funds.

What are some common challenges faced in subscription fund finance roles, and how are they managed?

Professionals in Subscription Fund Finance often navigate complex fund structures, rapidly evolving regulatory requirements, and tight reporting deadlines. Ensuring accuracy during capital calls, coordinating with legal counsel, and managing relationships with both fund managers and investors can present frequent challenges. Teamwork and clear communication are essential, as you will often collaborate with colleagues in legal, compliance, and fund administration. Most firms support ongoing professional development and cross-functional training to help employees stay current and effectively address industry changes. You’ll find a collaborative environment where problem-solving and adaptability are highly valued skills.

What are the key skills and qualifications needed to thrive in the subscription fund finance position, and why are they important?

To thrive in Subscription Fund Finance, you need strong financial analysis skills, knowledge of fund structures, and a background in accounting or finance, often sustained by a bachelor's degree or higher. Familiarity with fund administration systems, financial modeling tools, and proficiency in Excel are highly valuable, and certifications such as CPA or CFA can be advantageous. Attention to detail, problem-solving abilities, and effective communication with both clients and internal teams distinguish top performers in the field. These skills and qualities are vital for ensuring accurate fund management, facilitating subscription line financing, and maintaining investor trust.

More about Subscription Fund Finance jobs

What cities are hiring for Subscription Fund Finance jobs?

Cities with the most Subscription Fund Finance job openings:

What are the most commonly searched types of Subscription Fund Finance jobs?

The most popular types of Subscription Fund Finance jobs are:

What states have the most Subscription Fund Finance jobs?

States with the most job openings for Subscription Fund Finance jobs include:

Subscription Fund Finance jobs near you
Infographic showing various Subscription Fund Finance job openings in the United States as of September 2026, with employment types broken down into 1% Internship, 93% Full Time, 4% Part Time, and 2% Contract. Highlights an 78% Physical, 6% Hybrid, and 16% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Portfolio Manager - Fund Finance Credit New York, NY

Manhattan, NY • On-site

Tristate Capital Holdings, Inc.
201 - 500 employees
Learn more about Tristate Capital Holdings, Inc.external

Other

Posted 23 days ago

Job description

The Investment Fund Finance Portfolio Manager manages the underwriting / credit approval process and ongoing administration of a portfolio of fund finance transactions with a key focus on high quality credit standards and white-glove client experiences.

Primary Functions of the Position:
  • Develop and manage underwriting and due diligence framework and process for counterparty and collateral, including but not limited to credit due diligence for transactions, periodic credit reviews and counterparty/ collateral review and analysis.
  • Work closely with the credit risk team to define and perfect rating guidelines and credit limitsframework
  • Provides underwriting analysis for credit extensions to new and existingclients
  • Performs detailed financial analysis on fund finance transactions including subscription lines of credit, fund of hedge funds lending, fund of private equity funds lending and NAV based finance.
  • Provide input to key credit and structural terms for legalagreements
  • Prepares the following for approval by Senior Loan Committee, Chief Credit Officer and/or Senior Credit Officer:
    • Credit Approval Request(CAR)
    • Modifications
    • CovenantWaivers/Amendments
    • PeriodicReviews
  • Manages / monitors assigned portfoliofor:
    • LoanPerformance
    • Accurate and Timely RiskRating
    • Required FinancialReporting
    • CovenantCompliance
    • PaymentDelinquencies
    • Overdrafts
  • EnsurescompliancewiththeBank’screditpoliciesand procedures,identifyingexceptionsforapprovalwhentheyoccur
  • Ensures that the initial set-up of credit facilities on internal systems is consistent with the reporting requirements and covenants contained in the loan documents
  • Assist with the development of Fund Finance specific review processes including scope, framework andfrequency.
  • Prepares periodic financial reviews whererequired
  • Ensures the receipt and timely circulation of required financial reporting and covenantcompliance
  • Accompanies the relationship manager on prospect / client calls whenappropriate
  • Work closely with the risk and regulatory reporting team to create risk reporting for senior management, board and other external parties such as auditors and regulators
Highly Preferred Candidate Qualifications:
  • Bachelor’s Degree in Finance, Accounting, or relatedfield
  • Minimum of 5 years of credit analysis and underwritingexperience
  • Completion of a bank commercial credit training program and experience analyzing alternative investment fund finance transactions strongly preferred
Essential Skills and Abilities:
  • Demonstrated knowledge of fund financetransactions
  • Excellent organization skills, attention to detail and the ability to work in a fast-paced environment and complete assignments in a timely manner with minimal direction
  • Strong written and verbal communicationskillsStrong presentationskills
  • Ability to work independently and within ateam
  • Proficient in various spreadsheet and word processing applications, including the use of graphs andcharts

TriState Capital Bank provides equal employment opportunity and advance in employment to qualified persons regardless of race, color, sex, religion, national origin, age, sexual orientation, gender identity, disability, veteran status, or other categories protected by law.

TriState Capital Bank is an Equal Opportunity Employer.

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