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Subscription Fund Finance Jobs (NOW HIRING)

KBRA

Funds Ratings - Director (NY)

New York, NY · Hybrid

$150K - $175K/yr

KBRA evaluates financing instruments that support fund operations, enhance liquidity, and optimize capital structures. These include subscription credit lines, which provide liquidity by bridging ...

KBRA

Funds Ratings - Director (NY)

Manhattan, NY · On-site

$150K - $175K/yr

KBRA evaluates financing instruments that support fund operations, enhance liquidity, and optimize capital structures. These include subscription credit lines, which provide liquidity by bridging ...

KBRA

Funds Ratings - Director (NY)

New York, NY · On-site

$150K - $175K/yr

KBRA evaluates financing instruments that support fund operations, enhance liquidity, and optimize capital structures. These include subscription credit lines, which provide liquidity by bridging ...

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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 Aug 10, 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 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.

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.

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:
What job categories do people searching Subscription Fund Finance jobs look for? The top searched job categories for Subscription Fund Finance jobs are:
Subscription Fund Finance jobs near you
Infographic showing various Subscription Fund Finance job openings in the United States as of August 2026, with employment types broken down into 93% Full Time, 4% Part Time, and 3% Contract. Highlights an 83% Physical, 6% Hybrid, and 11% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

GBM - Private, Private Equity Capital Call (PECC) Financing, Associate - New York

Goldman Sachs, Inc.

New York, NY • On-site

Full-time

Re-posted 7 days ago

Goldman Sachs rating

8.3

Company rating: 8.3 out of 10

Based on 27 frontline employees who took The Breakroom Quiz

47th of 170 rated banks

Job description

Role Overview: Associate, Capital Call Financing

The Global Fund Finance business within the Capital Solutions Group in Global Banking and Markets deploys the firm's balance sheet across a full suite of structured financing solutions across the private markets ecosystems. We are looking for an experienced Associate to join our Private Equity Capital Call (PECC) Structuring team in New York, whose core responsibilities will include:

Key Responsibilities

Origination & Client Coverage

  • Interface with and strengthen relationships with sponsors, fund managers, and internal coverage teams
  • Act as a trusted advisor to clients, delivering tailored subscription finance solutions aligned with fund strategy and investor composition

Credit Structuring & Underwriting

  • Evaluate the credit, structural, and economic risks of subscription lines using rigorous analytical and technical judgment
  • Diligence fund sponsors, investment strategies, LP bases, PPMs, and LPAs across asset classes including buyout, growth, real estate, infrastructure, and credit funds
  • Lead structuring discussions and negotiate indicative term sheets and credit agreement provisions with fund borrowers and legal counsel

Risk Management & Governance

  • Prepare high-quality credit approval materials and ensure accurate documentation of loan structure, risk ratings, and policy exceptions
  • Monitor covenant compliance, collateral performance, and borrowing base dynamics throughout the life of each facility
  • Partner closely with Credit Risk, Legal, and Operations to ensure adherence to internal credit policies and regulatory standards

Qualifications & Requirements

  • Experience: 4+ years in underwriting or structuring fund finance products, or related credit roles
  • Technical Skills: Advanced financial modeling and analysis; deep understanding of fund structures and LP-backed underwriting frameworks
  • Education: Bachelor's degree required; CPA, CFA, or MBA preferred

Required Licensing

  • SIE, Series 7, Series 63, and Series 79 (or must be obtained within four months of joining)

What Goldman Sachs employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

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About Goldman Sachs

Sourced by ZipRecruiter

At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs.

Industry

Finance and insurance

Company size

10,000+ Employees

Headquarters location

New York, NY, US

Year founded

1869

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