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Adams Street Partners

Global private markets investment management firm

Vice President - Capital Markets & Fund Finance

TreasuryUpdated on Nov 11
Full-timeNew York, NY, USA$180k - $220kIn-person

About the Job

Requirements

  • At least 7 years of investment management experience for the Vice President level.
  • At least 3 years of experience managing private market processes and portfolios, including permanent or open-ended capital structures.
  • Strong quantitative, analytical, critical-thinking, and problem-solving skills with a financial engineering mindset.
  • Familiarity with treasury and financing functions, products, and providers.
  • Experience communicating and collaborating across multiple internal and external stakeholders.
  • Ability to maintain accuracy and quality while working within tight deadlines.
  • Ability to prioritize and independently execute assigned projects while directing and managing support staff.

Responsibilities

  • Work with Private Equity and Private Credit investment teams, Investment Strategy & Risk Management, Operations, Accounting, and Tax teams to optimize liquidity and financing usage for evergreen, closed-ended, and custom-mandate portfolios.
  • Build and maintain forward-looking models projecting cash flows from the new deal pipeline, capital inflows and outflows, asset lifecycle events, and financing transactions to support deployment strategy.
  • Monitor portfolios and take actions to manage cash levels, financing facilities, target leverage, and key performance metrics.
  • Work with Adams Street lenders to source and negotiate subscription line, NAV, and asset-backed credit facilities.
  • Coordinate with internal teams to source, maintain, and ensure the accuracy of projections used in economic decisions.
  • Build and monitor portfolio risk metrics against established risk guidelines, including leverage and cash levels, in growing and dynamic portfolios.
  • Manage foreign-exchange hedging processes across the investment portfolio.
  • Direct and mentor Associates and Senior Associates supporting the team.

Desired Qualifications

  • Experience with private markets credit facilities.
  • An advanced degree with a background in quantitative finance or modeling.
  • Structured finance experience.
  • Experience using programming languages such as R, database design, and developing analytical tools.

About the Company

Adams Street Partners

Global private markets investment management firm

Adams Street Partners is a global private markets investment manager with over $65 billion in assets under management, serving more than 740 institutional investors. It provides access to private markets through five strategies—Primary Investments, Secondary Investments, Co-investments, Growth Equity, and Private Credit—plus customized solutions and evergreen funds. The firm uses an integrated global platform and proprietary data from tracking over 34,100 companies and relationships with hundreds of general partners to inform investment decisions. Its goal is to deliver diversified private market exposure and attractive returns, earning revenue from management fees and carried interest, while remaining independently owned by its employees.

Company size
201-500
Company stage
Not listed
Total funding
$13.4B
Headquarters
Chicago, IL
Founded
1972

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