VP - Fund Due Diligence
Job Title: VP - Fund Due Diligence
Job Description: My client, a top global investment bank in New York, is looking to add a VP to their Fund Due Diligence team. The successful candidate will be responsible for conducting thorough due diligence on investment funds before any loan issuance, ensuring compliance and monitoring fund performance post-investment.
Key Responsibilities:
Due Diligence:
- Conduct comprehensive background checks on investment funds.
- Request and review financial statements and other relevant documents.
- Meet with fund management teams to assess their operations and compliance.
Pre-Loan Assessment:
- Evaluate the financial health and stability of funds before loan approval.
- Ensure all documentation and compliance requirements are met.
Monitoring and Reporting:
- Continuously monitor the performance of invested funds.
- Identify and report any irregularities or compliance issues.
- Produce detailed reports on fund performance and compliance status.
Collaboration:
- Work closely with other departments to ensure seamless information flow.
- Provide insights and recommendations based on due diligence findings.
Compliance:
- Ensure all due diligence activities adhere to regulatory and internal policies.
- Stay updated on industry regulations and best practices.
Qualifications:
- Bachelor's degree in Finance, Accounting, or a related field.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal abilities.
- Experience in fund due diligence or a related field is preferred.
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