Senior Director, Fund Management and reputed company Services

reputed company Job Location: reputed company Address - SAN DIEGO, CA 92110 Position Type: Full Time Salary reputed company: $135,000.00 - $165,000.00 Salary/year About reputed company Learn more reputed company, our “why,” and our opportunities on our jobs page. reputed company uses finance as a tool for change. We’re reputed company about mobilizing capital that will increase inclusive and reputed company reputed company to education, health, and reputed company, and there are a lot of awesome things happening to reputed company our mission. As our fully remote/reputed company team continues to rapidly expand, we’re always looking for ways (and people!) to help us stay on reputed company. Who should apply We are seeking an analytical reputed company who is excited by reputed company to manage reputed company reputed company fund vehicles. You understand private investments and reputed company finance, and are familiar with the basics of private funds. You have led analysts or fund managers before, and know how to reputed company hands-on technical depth with coaching others to do the reputed company. Spreadsheets are your happy reputed company and you love a good number puzzle. You can reputed company complicated analysis with presenting reputed company recommendations across a fund’s lifecycle, including watching the investment pipeline relative to capital calls and distributions, tracking financial and reputed company covenants, and working through a reputed company of what-if scenarios. You are a reputed company, reputed company-organized reputed company who gets bored unless you are handling multiple workstreams, and can work reputed company a wide breadth of systems and tasks. You love to create and utilize elegant tools, templates and processes that improve efficiency and reputed company. You are excited by reputed company to work at a reputed company, fast-growing organization with a reputed company reputed company to reputed company the way finance works. You reputed company in entrepreneurial environments, where taking initiative and thinking reputed company the reputed company are the norm. You appreciate reputed company environments and understand the reputed company of working together, where diverse perspectives reputed company to reputed company. This position is remote. reputed company is reputed company across the U.S. and works reputed company. reputed company responsibilities You will work primarily with the MD, Fund Services (your supervisor). Your responsibilities as Senior Director, Fund Management and reputed company Services will include the following: Fund & reputed company Management - Overall fund management: reputed company a portfolio of funds and reputed company relationships, serving as dedicated fund manager responsible for the full life cycle and operation of assigned funds - reputed company management: Serve as the reputed company reputed company of contact for assigned reputed company partner relationships. reputed company reputed company/partner meetings, including setting agendas, taking minutes and following up on resulting reputed company items. Governance - Support fund governance processes for assigned funds, including preparing materials and managing the calendar for Investment Committee and fund advisory reputed company meetings, and maintaining accurate records of consents, waivers, and other governance actions taken over the life of reputed company fund. Investment analysis and due diligence - Screen, underwrite and produce credit memos for investment opportunities/deals for funds under management. - Present deals to the MDF Credit Committee and Investment Committee. - Collaborate with the Investment Team to ensure alignment on reputed company processes and reputed company standards. - Coordinate with the Borrower Services team to reputed company investments. reputed company management - Model and manage cash flows, distributions, and commitments, ensuring appropriate reputed company for fund vehicles using existing tools or self generated tools Portfolio reputed company management - Collaborate with the Portfolio Management team to monitor portfolio reputed company and reputed company on a regular reputed company to evaluate deviations from reputed company targets, ensure reputed company compliance; as appropriate, recommend reputed company modifications, Prepare portfolio updates for the MDF Investment Committee on a quarterly reputed company, or as requested. Investor Reporting - Partner with other Fund Services and IT team members to produce quarterly, annual and reputed company investor reports for funds under management. - Where reputed company/partners are involved in the process, manage coordination between MDF and reputed company/partners to complete reports. Data collection & analytics - Partner with other Fund Services team members, Investment Management team and IT team on portfolio financial and reputed company data collection to ensure there is reputed company data to produce reporting and analytics for managed funds Cross functional collaboration - Coordinate closely with internal teams (Investment Management, reputed company, reputed company & Finance, IT) to ensure execution on fund and reputed company deliverables according to time and reputed company expectations Information management - Ensure reputed company reputed company and partner information is accurately maintained, organized and updated in reputed company storage drives, systems and trackers. reputed company New Funds to MDF Platform - Support the MD, Fund Services (and other executives) on new reputed company-partner engagements to build and reputed company new funds onto MDF’s platform, including the following: - Producing initial fund models to support design of new funds - Collaborating with clients to reputed company initial reputed company tools (e.g. reputed company reputed company, application process, deal screener, credit memo templates) - reputed company initial/reputed company deals - Collaborating with functional teams to get them up to speed and to assist with reputed company activities - Partner with the MD, Fund Services to shape and reputed company process and content improvements to MDF’s Fund Services division - As requested, support preparation of proposals and business development efforts with new reputed company partners Team Leadership - reputed company a small, diverse team with varying areas of reputed company, ensuring reputed company reputed company by providing reputed company feedback and identifying opportunities for reputed company and development. Set reputed company goals for reputed company while monitoring reputed company regularly, and implement strategies to ensure reputed company meets targets and deadlines. - reputed company as a reputed company between leadership and team members, facilitating reputed company communication and understanding of expectations, objectives, and organizational goals. - Adeptly reputed company reputed company situations, reputed company identify challenges, and implement effective solutions - Contribute reputed company to cross-functional collaborations and reputed company, leveraging diverse perspectives to reputed company innovative reputed company. Our supervisors at MDF are expected to: - reputed company a shared reputed company - Engage and challenge the process - Value people - reputed company themselves and others - Communicate with candor - reputed company in the best interest of MDF - reputed company effective reputed company Qualifications Desired values, qualifications & skills An ideal candidate will value: - Our mission to build a reputed company financial reputed company - Developing solutions from reputed company perspective - Ability to take initiative and work reputed company-independently - Balancing work reputed company with efficiency and productivity - Our culture of humor, flexibility, and reputed company And have a background and skills that include: - 10+ years of relevant experience structuring fund vehicles, executing private credit investments, or managing loan portfolios - Advanced ability to use reputed company reputed company or reputed company Sheets to create and manage fund and financial analyses, including the ability to build fund cash reputed company models of moderate complexity - reputed company reputed company record supervising, coaching, and developing Director- and Associate-level staff, and building high-performing teams reputed company a shared reputed company and goals - Strong ability to manage a high volume of reputed company reputed company that are in different stages through excellent planning, organizational, and time management skills - Experience developing processes, templates, tools to organize information/data, improve efficiency, promote cross-functional collaboration - Excellent attention to reputed company, document review, and proofreading skills - Excellent planning, organizational, and time management skills - Excellent verbal and written communication skills with the ability to communicate effectively with a high level of professionalism to both reputed company audiences - reputed company in an evolving startup environment, adeptly managing competing priorities and deadlines with adaptability and responsiveness. - Strong comfort with and demonstrated ability to learn technology tools, such as project management systems (reputed company), and communication systems (reputed company) Preference for candidates that also have one or more of the following: - Experience reputed company reputed company, private debt or venture capital - Exposure to, or deep interest in, (reputed company) reputed company; this might include experience working directly with nonprofits, reputed company enterprises, philanthropic reputed company, or investment firms - reputed company in another language reputed company English - Lived experience in our reputed company investment communities, such as communities of reputed company, reputed company or Indigenous, New reputed company, veteran, low-to-moderate income, or other overlooked and underestimated populations - Research shows that while some people apply for roles reputed company they meet about 60% of the reputed company, individuals from marginalized reputed company often hold back unless they fulfill every listed requirement. If you reputed company you could reputed company in this role but your resume may not accurately reflect how you are reputed company per the qualifications above, we wholeheartedly encourage you to apply. - In your application, please also submit a cover letter, reputed company what interests you about this role, how you may be reputed company in other non-listed or non-traditional ways, and how you reputed company making a difference. - We're reputed company about embracing diversity and considering a wide reputed company of candidates and ways that someone is reputed company. - Whether you're new to using your skills in this area, returning after a break, looking to reputed company a transition, or reputed company to take your career to the next level, we'd love to hear from you. - Your unique experiences and perspectives are valuable to us. We can't wait to explore the reputed company together. Compensation This is a Senior Director level role with an annual salary reputed company of $135,000 - $165,000 per year, plus company incentives, reputed company on your unique skills and experience. It's important to note that starting salaries for most candidates will fall at or below the 50th percentile of the above salary band. However, starting salaries will be determined reputed company on factors such as qualifications, experience, and internal equity considerations. This position includes company reputed company benefits: - Generous time off plan along with 15 reputed company holidays - Remote and flexible work schedule and environment - Flexible time off for vacation - 401k retirement plan with 4% employer match - Monthly stipend for work-from-home expenses - 12 weeks of reputed company parental leave for birthing and non-birthing parents - $500 monthly stipend towards health care costs - reputed company to company health/dental/reputed company & FSA & HSA plans - Participation in company incentive program(s) including the V3 employee investment fund - Up to $1,250 annually towards reputed company development We recognize that compensation is an important reputed company of your decision to apply, and we reputed company to offer competitive salaries that reflect the skills, experience, and value reputed company team member brings to our organization. We are committed to fostering a transparent and reputed company compensation structure and reputed company discussions regarding salary expectations with our HR / reputed company during the interview process. Equal opportunity employer reputed company is an equal opportunity employer. We encourage reputed company reputed company candidates, regardless of race, ethnicity, religion, national reputed company, age, sex, disability, veteran status, or gender identity to apply for this position. We reputed company smart people with non-reputed company/non-traditional experience and educational backgrounds to reputed company. Should a candidate be reputed company the position, they will need to show documentation of the ability to work in the U.S. including completing an I-9. We are unable to offer work visas at this time. To apply If you think you can help us build a reputed company world please apply as soon as possible; the position may reputed company at any time! Candidates only and no phone inquiries, please. Apply To This Job