Fund Finance Underwriter/PM - Associate

U.S. Bancorp
New York, Charlotte, Atlanta
Workplace: OnsiteFull timeUSD 117,725 - 138,500Function: Banking, Lending & CreditEducation: bachelorsSkills: ["Analytical and problem-solving","Communication","Independent work","Team collaboration","Attention to detail"]

Support underwriting and portfolio monitoring for U.S. Bank’s Fund Finance subscription credit facilities and institutional sponsor relationships. Assist with structuring and analysis across multiple fund strategies, evaluating fund structures and investor bases to determine credit quality and borrowing base components. Prepare credit memoranda and financial analyses, support risk rating assignments, and manage loan booking and ongoing monitoring in nCino and related systems while escalating risks and improving processes.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
3 days ago

Fund Finance Underwriter/PM - Associate

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Last checked: 4 hours agoStatus: Live

Job Summary

Support underwriting and portfolio monitoring for U.S. Bank’s Fund Finance subscription credit facilities and institutional sponsor relationships. Assist with structuring and analysis across multiple fund strategies, evaluating fund structures and investor bases to determine credit quality and borrowing base components. Prepare credit memoranda and financial analyses, support risk rating assignments, and manage loan booking and ongoing monitoring in nCino and related systems while escalating risks and improving processes.
Location: New York, Charlotte, Atlanta
Workplace: Onsite
Employment Type: Full time
Job Function: Banking, Lending & Credit
Seniority: Mid level

Key Responsibilities

  • •Partner with Fund Finance Originations and Relationship Managers to underwrite and monitor a diversified portfolio of subscription credit facilities and sponsor relationships.
  • •Assist in underwriting private investment funds across multiple strategies, including buyout, growth equity, secondaries, private credit, real assets, and real estate.
  • •Evaluate fund structures, legal documentation, and investor bases to assess credit quality, advance rates, and borrowing base composition.
  • •Prepare written credit memoranda and financial analyses, support risk rating assignment, and help prepare transactions for senior management and credit committees.
  • •Process new facilities and ongoing monitoring requirements in nCino and related systems, while identifying emerging risks and escalating mitigants or enhancements.

Pay and Benefits

Salary: USD 117,725 - 138,500
Perks:Health InsuranceDentalVisionLife InsuranceDisability401kRetirementPaid LeavePaid HolidayAdoption Assistance

Key Requirements

  • •Bachelor’s degree or equivalent work experience.
  • •Typically six or more years of relevant experience.
  • •Working knowledge of commercial/corporate lending and credit standards, policies, procedures, and products.
  • •Exposure to fund finance and/or underwriting structured credit facilities for private equity clients (NAV and/or hybrid financings a plus).
  • •Developing technical and analytical skills, including financial statement analysis and risk assessment.
Experience:Fund financeStructured creditPrivate equity
Education:Bachelor's
Skills:Analytical and problem-solvingCommunicationIndependent workTeam collaborationAttention to detail
Tech Stack:Microsoft Office SuiteExcelNCinoAI-enabled toolsData analytics

Company Brief

U.S. Bancorp
U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Minneapolis, United States
Founded: 1863
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