Fund Finance Associate (Mid-Level)

Recruiting From Scratch

  • San Francisco, California
  • 30+ days ago
  • $260,000–$325,000 Per Year

Highlights

Provide practical, business-aligned advice to lender and sponsor clients, translating legal risks into actionable options. 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.

Numbers & Facts

LocationSan Francisco, California
Salary$260,000–$325,000 Per Year

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

Company Description

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.

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