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BlackRock

Runs investment funds and sells risk software

Fund Finance Vice President - GIP Infrastructure Credit Fund Finance & Operations

TreasuryConfirmed live in the last 24 hours
Full-timeNew York, NY, USA

About the Job

Requirements

  • Relevant experience within private credit, infrastructure debt, structured finance, fund finance, asset management, fund operations, or a related field, with a demonstrated track record of increasing responsibility and expertise.
  • Strong understanding of closed-ended private fund structures and institutional investor requirements.
  • Demonstrated experience managing complex fund operations, liquidity processes and capital activity.
  • Experience coordinating capital calls, distributions, financing activities and investor reporting.
  • Strong understanding of fund accounting, fund administration and valuation processes.
  • Bachelor's or Master's degree in Finance, Accounting, Business or a related discipline.
  • Strong analytical, financial modelling and problem-solving skills.
  • Experience with Aladdin, Power BI, SQL, Python or similar data platforms is advantageous.

Responsibilities

  • Act as a senior Fund Finance lead supporting the GID platform and associated feeder, financing and leverage vehicles.
  • Partner with Investment Teams throughout the investment lifecycle to ensure efficient onboarding, execution and ongoing management of investments across participating funds and mandates.
  • Lead allocation review processes and confirm adherence to allocation policies, investment guidelines and portfolio construction objectives.
  • Oversee transaction execution and settlement activities, resolving operational issues relating to compliance, settlement, funding, hedging and reporting.
  • Coordinate with borrowers, sponsors, lenders, legal counsel and external service providers to support execution and ongoing management of investments.
  • Maintain strong operational controls and ensure accurate investment setup and lifecycle management within Aladdin.
  • Review valuation outputs and challenge significant movements, assumptions or anomalies.
  • Partner with investment teams, valuation providers and pricing specialists to ensure robust valuation governance.
  • Lead liquidity management across the GID fund complex, including cash forecasting, unfunded commitments, deployment planning and dry-powder management.
  • Determine optimal funding strategies through investor capital calls, subscription facilities, asset-backed lending facilities and fund-level leverage arrangements.
  • Coordinate capital calls, fund borrowings, distributions and debt service obligations across fund structures.
  • Oversee ongoing management of financing facilities, including borrowing base calculations, covenant monitoring, utilization management and lender reporting requirements.
  • Partner with Treasury, Asset Management, NAV Oversight and Fund Accounting teams to optimize liquidity and minimize cash drag.
  • Support operational oversight of rated note structures, securitization vehicles and other structured financing solutions utilized across the platform.
  • Monitor structural tests, waterfalls, reserve requirements and reporting obligations associated with leveraged vehicles.
  • Support the launch and implementation of new products, including leveraged funds, CFOs, ABL structures and bespoke client solutions.
  • Oversee production and review of investor reporting, management reporting, financial reporting and board materials.
  • Support responses to investor due diligence requests, operational reviews and ad hoc client enquiries.
  • Coordinate investor-specific reporting obligations, side letter requirements and bespoke reporting solutions.
  • Ensure compliance with regulatory reporting requirements across all applicable structures.
  • Provide management information and strategic insights to senior stakeholders.
  • Review operational implementation of client commitments and reporting obligations across the platform.
  • Drive operational scalability across a rapidly growing infrastructure debt platform.
  • Lead initiatives focused on process optimization, automation, data governance and AI-enabled workflow improvements.
  • Enhance reporting and data capabilities through Power BI and other technology solutions.
  • Develop and document controls, procedures and best practices across the Core PM function.
  • Support operational implementation of new products and strategic growth initiatives.
  • Mentor and develop junior members of the Fund Finance team.
  • Act as a key stakeholder across cross-functional initiatives supporting the broader BlackRock and GIP operating model.

Desired Qualifications

  • Experience with private credit or infrastructure debt strategies.
  • Experience with leveraged private fund structures.
  • Experience with asset-backed lending facilities.
  • Experience with subscription line facilities.
  • Experience with rated note structures.
  • Experience with Collateralized Fund Obligations (CFOs).
  • Experience with securitization vehicles.
  • Experience with structured finance transactions.
  • Experience with institutional SMAs and Fund-of-One structures.
  • Experience with fund launches and product development initiatives.
  • ACA, ACCA, CFA, CPA or an equivalent professional qualification.

About the Company

BlackRock

Runs investment funds and sells risk software

BlackRock manages money for pension funds, governments, insurers, and everyday savers, and sells the software it uses to run those investments to other firms. In 2009, its purchase of Barclays Global Investors brought in the iShares fund family and made BlackRock the world's largest asset manager. Its iShares exchange-traded funds trade like stocks and mostly track market indexes, while its private funds lend to companies and invest in infrastructure and real estate. BlackRock charges a yearly fee on the money it manages, and banks, insurers, and other investors pay to use Aladdin, its system for measuring risk and running portfolios. Larry Fink and seven partners founded BlackRock in 1988, and it is based in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1988

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