# Vice President – Fund Finance – New York **Company**: Global Infrastructure Partners (GIP), a part of BlackRock **Location**: New York **Work arrangement**: hybrid **Experience**: senior **Job type**: full-time **Salary**: USD$155,000.00 - USD$210,000.00 **Category**: Finance **Industry**: Finance **Apply**: https://blackrock.wd1.myworkdayjobs.com/en-US/BlackRock_Professional/job/New-York-NY/Vice-President--Fund-Finance---GIP-Infrastructure-Credit_R266309?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply **Canonical**: https://yubhub.co/jobs/job_742a4676-323 ## Description This is an exciting opportunity for a highly motivated and experienced professional to join the Fund Finance team supporting GIP's Infrastructure Debt platform globally. The successful candidate will play a central role in the operational and strategic management of the Global Infrastructure Debt ("GID") platform, GIP's flagship non-investment grade commingled fund platform. **Key Responsibilities** **Fund Oversight & Investment Execution** - 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. **Liquidity Management & Financing Structures** - Lead liquidity management across the GID fund complex, including cash forecasting, unfunded commitments, deployment planning and dry-powder management. - Determine optimal funding strategies through a combination of 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. **Structured Products & Complex Fund Vehicles** - 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. **Reporting, Client Support & Regulatory Oversight** - 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. **Platform Development & Leadership** - 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. **Candidate Profile** **Required Experience** - 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. **Highly Desirable Experience** - Private credit or infrastructure debt strategies. - Leveraged private fund structures. - Asset-backed lending facilities. - Subscription line facilities. - Rated note structures. - Collateralized Fund Obligations (CFOs). - Securitization vehicles. - Structured finance transactions. - Institutional SMAs and Fund-of-One structures. - Fund launches and product development initiatives. **Qualifications & Skills** - ACA, ACCA, CFA, CPA or equivalent professional qualification preferred. - Bachelor's or Master's degree in Finance, Accounting, Business or related discipline. - Strong analytical, financial modelling and problem-solving skills. - Excellent stakeholder management and communication skills. - Strong attention to detail and organizational skills. - Ability to operate effectively in a fast-paced, entrepreneurial environment. - Experience with Aladdin, Power BI, SQL, Python or similar data platforms is advantageous. ## Skills ### Required - private credit - infrastructure debt - structured finance - fund finance - asset management - fund operations - Aladdin - Power BI - SQL - Python ### Nice to have - leveraged private fund structures - asset-backed lending facilities - subscription line facilities - rated note structures - collateralized Fund Obligations (CFOs) - securitization vehicles - structured finance transactions - institutional SMAs and Fund-of-One structures - fund launches and product development initiatives --- Source: [Apply at blackrock.wd1.myworkdayjobs.com](https://blackrock.wd1.myworkdayjobs.com/en-US/BlackRock_Professional/job/New-York-NY/Vice-President--Fund-Finance---GIP-Infrastructure-Credit_R266309?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)