" \u003cdiv class=\"ja-job-details\"\u003e \u003ch2 class=\"title\"\u003eAssociate Director / Senior Associate, Funds\u003c/h2\u003e \u003cdiv class=\"meta\"\u003e \u003cul class=\"classifications\"\u003e \u003cli data-id=\"17388\"\u003e Asset Management \u003c/li\u003e \u003cli data-id=\"17390\"\u003e British Columbia \u003c/li\u003e \u003cli data-id=\"17442\"\u003e Vancouver \u003c/li\u003e \u003cli data-id=\"17391\"\u003e Permanent / Full Time \u003c/li\u003e \u003c/ul\u003e \u003cp class=\"date-posted\"\u003e 1/10/2026 \u003c/p\u003e \u003c/div\u003e \u003cdiv class=\"description\"\u003e \u003cstrong\u003eThe Role\u003c/strong\u003e\u003cbr\u003e Reporting directly to the Director of Partnerships, this role is a dedicated fund investing position focused on underwriting, and monitoring fund commitments across diverse alternative asset class funds: private equity, venture capital, and private credit strategies.\u003cbr\u003e The successful candidate will play a core role in evaluating new fund investments, conducting rigorous due diligence, and managing an existing portfolio of fund commitments. The role is centered on investment judgment, analytical rigor, and disciplined portfolio construction within a multi-strategy private markets program.\u003cbr\u003e \u0026nbsp;\u003cbr\u003e \u003cstrong\u003eKey Responsibilities\u003c/strong\u003e\u003cbr\u003e Fund Underwriting \u0026amp; Due Diligence\u003cbr\u003e \u003cul\u003e \u003cli\u003eLead end-to-end underwriting of new fund commitments across private equity, venture capital, and private credit\u003c/li\u003e \u003cli\u003eEvaluate fund strategies, portfolio construction, and competitive positioning within the broader market landscape\u003c/li\u003e \u003cli\u003eConduct detailed track record analysis, including attribution, loss ratios, and consistency across cycles\u003c/li\u003e \u003cli\u003eAssess GP teams, decision-making processes, and organizational stability\u003c/li\u003e \u003cli\u003eLead reference calls with LPs, portfolio companies, and industry participants\u003c/li\u003e \u003cli\u003eBenchmark fund terms, fee structures, and governance provisions against market standards\u003c/li\u003e \u003c/ul\u003e \u003cbr\u003eFinancial Modelling \u0026amp; Investment Analysis\u003cbr\u003e \u003cul\u003e \u003cli\u003eBuild and maintain detailed fund models\u003c/li\u003e \u003cli\u003eAnalyze fund-level risk/return characteristics under base, downside, and stressed scenarios\u003c/li\u003e \u003cli\u003eSupport investment recommendations through clear, data-driven underwriting materials\u003c/li\u003e \u003c/ul\u003e \u003cbr\u003ePortfolio Monitoring \u0026amp; Reporting\u003cbr\u003e \u003cul\u003e \u003cli\u003eMonitor existing fund commitments, including capital calls and distributions, cash flow forecasting and liquidity planning, and performance tracking and attribution\u003c/li\u003e \u003cli\u003eMaintain portfolio-level views on diversification across strategies, vintages, and geographies, pacing and deployment and NAV and exposure evolution\u003c/li\u003e \u003cli\u003eSupport internal reporting and investment reviews with concise, decision-oriented analysis\u003c/li\u003e \u003c/ul\u003e \u003cbr\u003eThematic Research \u0026amp; Market Intelligence\u003cbr\u003e \u003cul\u003e \u003cli\u003eResearch emerging themes and macro trends shaping private markets\u003c/li\u003e \u003cli\u003eMap fund landscapes by strategy, vintage, and geography to identify relative value and manager differentiation\u003c/li\u003e \u003cli\u003eSupport investment strategy development through structured market insights\u003c/li\u003e \u003c/ul\u003e \u003cbr\u003eGP Stakes Platform\u003cbr\u003e \u003cul\u003e \u003cli\u003eCollaborate with direct invest team in evaluating GP Stakes opportunities, supporting analysis of emerging and established asset management platforms\u003c/li\u003e \u003c/ul\u003e \u003cbr\u003eTechnology \u0026amp; Innovation\u003cbr\u003e \u003cul\u003e \u003cli\u003eActively champion and integrate AI tools and emerging technologies into investment workflows, modelling, and portfolio monitoring\u003c/li\u003e \u003cli\u003eIdentify opportunities to automate and enhance analytical processes across the team\u003c/li\u003e \u003c/ul\u003e \u0026nbsp;\u003cbr\u003e \u003cstrong\u003eCandidate Profile\u003c/strong\u003e\u003cbr\u003e Experience\u003cbr\u003e \u003cul\u003e \u003cli\u003e4+ years of relevant experience in fund investments, fund of funds, institutional LP investing, or a related field (investment banking, placement advisory, or fund administration with strong analytical grounding also considered)\u003c/li\u003e \u003cli\u003eDemonstrated experience structuring and evaluating fund investments across private markets asset classes\u003c/li\u003e \u003cli\u003eHands-on experience building fund models, J-curve analyses, cash flow projections, and model portfolios\u003c/li\u003e \u003c/ul\u003e Skills \u0026amp; Attributes\u003cbr\u003e \u003cul\u003e \u003cli\u003eExceptional financial modelling skills; highly proficient in Excel and comfortable building models from scratch\u003c/li\u003e \u003cli\u003eStrong understanding of LP/GP economics, fund structures, waterfall mechanics, and private markets performance metrics (IRR, MOIC, DPI, RVPI, TVPI)\u003c/li\u003e \u003cli\u003eTech-savvy with a genuine curiosity and enthusiasm for AI tools \u0026mdash; actively uses and explores new technology to work smarter\u003c/li\u003e \u003cli\u003eClear and confident communicator, able to synthesize complex information for senior stakeholders\u003c/li\u003e \u003cli\u003eDetail-oriented and intellectually rigorous, with strong commercial instincts\u003c/li\u003e \u003cli\u003eSelf-starter who thrives in a lean, high-performing team environment\u003c/li\u003e \u003c/ul\u003e \u003c/div\u003e \u003cdiv class=\"apply\"\u003e \u003ca class=\"back-link\" href=\"#\" title=\"Back to search results\"\u003eBack to search results\u003c/a\u003e \u003cinput type=\"button\" class=\"ja-button\" data-job-id=\"443682\" value=\"Apply Now\" title=\"Apply Now\" /\u003e \u003c/div\u003e \u003c/div\u003e "