5 Jobs for Fund Finance in the United States

The Principal, Fund Operations

Invesco Senior Secured Management, INC • New York, US • On-site

170,000 - 200,000 USD (est.)

•Full-Time•Permanent

ExcelFund Modeling SoftwareValuationFund Finance

Manager, Fund Expense Administration

Pacific Investment Mgt Co. LLC • Newport Beach, US • On-site

112,000 - 128,000 USD (est.)

•Full-Time•Permanent

FinanceReportingAccountingReconciliation

Associate, Fund Finance Credit Underwriting & Portfolio Management (First Line of Defense)

Banco Santander S.A. • Miami, US • On-site

86,250 - 135,000 USD (est.)

•Full-Time•Permanent

Microsoft ExcelABLStructuringFund Finance

Ratings Associate, Investment Products Team – Senior Associate

Blue Owl Capital Holdings LLC • New York, US • On-site

125,000 - 150,000 USD (est.)

•Full-Time•Permanent

Fund FinanceAsset-Based FinanceTransaction StructuringRating Agency Methodologies

Blue Owl Insurance Solutions, Strategic Investment Team – Associate

Blue Owl Capital Holdings LLC • New York, US • On-site

110,000 - 155,000 USD (est.)

•Full-Time•Permanent

ExcelFinancial ModelingM&AReinsurance

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