VP, Fund Finance jobs in United States
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Taurus Search · 2 weeks ago

VP, Fund Finance

positionNYC Metro Area
timeFull-time
remoteOnsite
senioritySenior Level
date5+ years exp

Taurus Search is partnering with a high-performing Private Credit firm seeking a mid-level strategic finance leader to manage fund-level finance operations. The role involves overseeing fund accounting, treasury, and investor reporting while leading internal finance operations and managing external partner relationships.

Human ResourcesRecruitingStaffing Agency

Responsibilities

Oversee all fund finance functions — including fund accounting, treasury, investor reporting, and operations — for both evergreen and closed-end structures
Manage capital calls, distributions, and ongoing fund-level cash flow for open-ended strategies
Serve as the primary liaison to fund administrators, auditors, and tax preparers to ensure timely and audit-ready deliverables
Deliver recurring and ad hoc reporting to LPs, lenders, and internal teams across multiple investment vehicles
Implement scalable financial workflows, templates, and controls tailored to evergreen fund needs
Support cross-functional initiatives across investor relations, legal, and investment teams
Help develop fund-level dashboards and financial analytics to support performance monitoring and decision-making
Mentor junior team members and instill a culture of precision and accountability in finance operations

Qualification

Fund finance experiencePrivate credit knowledgeCPA certificationU.S. GAAP understandingExcel skillsRelationship managementEntrepreneurial mindsetOrganizational skills

Required

5–9 years in fund finance, fund accounting, or private markets operations
Strong grasp of private credit, structured finance, or hybrid fund environments
CPA and/or deep understanding of U.S. GAAP, fund structuring, and investor reporting norms
Comfortable managing relationships with fund administrators, auditors, and external finance partners
Entrepreneurial mindset — eager to build, optimize, and lead in a high-growth, agile environment
Highly organized with sharp Excel and reporting system skills

Preferred

Prior experience working with open-ended or evergreen funds strongly preferred

Company

Taurus Search

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Taurus Search is a recruitment consulting firm that offers permanent, contract, and temporary placement services.
dateFounded in 2011
location
New York, New York, USA
people-size11-50 employees
web-link
https://taurussearch.com

Funding

Current Stage
Early Stage

Leadership Team

P
Paul McMahon
Founder
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Company data provided by crunchbase