Vice President, Capital Markets & Fund Finance

About Adams Street Partners Adams Street Partners is a global investment firm managing a comprehensive suite of private markets investment solutions. The firm provides private equity and private credit strategies to institutional investors, growth capital to innovative companies, and evergreen funds that offer access to multiple strategies through a single, investor-friendly commitment. The firm also supports wealth advisors with private markets solutions structured to be more flexible and accessible than traditional closed-end funds. With over 50 years of experience, Adams Street leverages deep market insights, global relationships, and proprietary data as it seeks to help investors achieve long-term investment goals. The firm is 100% employee-owned, manages $76 billion* in assets, and operates out of 15 offices globally. Visit adamsstreetpartners.com *As of March 31, 2025. Adams Street Partners’ methodology to calculate Assets Under Management (AUM) is based on fund net asset value (NAV), plus unfunded commitments, plus leverage, but excluding the effect of subscription lines of credit. The prior AUM methodology was based on investor commitments minus commitments to fully liquidated underlying partnerships. Such change in methodology was effective July 2026; however, for periods shown prior to December 31, 2025, Adams Street continues to use the previous methodology. This updated methodology more closely aligns with (i) the amount of assets managed on behalf of investors and (ii) the amount of capital available to make direct and/or partnership investments. Amounts stated by investment advisers in regulatory filings (“regulatory AUM”) have a prescribed methodology, which may, in some circumstances, differ from the methodology such adviser uses for other purposes, including marketing efforts. Additional information is available upon request.

Adams Street Partners

LEADING WITH FORESIGHT™

Global ProgramsUS Fund of FundsNon-US Fund of FundsSecondary InvestmentsVenture Capital and Growth EquityCustomized SolutionsBuyout Co-Investmentsand Private Credit

A

adamsstreetpartners.com

201-500 employees

Venture Capital and Private Equity Principals

Chicago, Illinois

1972

Privately Held

34k LinkedIn followers

Raised $27.2B

• Work with Private Equity and Private Credit investment teams, Investment
• Strategy & Risk Management (ISRM), Operations, Accounting, and Tax teams to
• optimize liquidity and usage of financing for Adams Street’s portfolios
• (evergreen, closed ended and custom mandates)
• Build and maintain forward looking models to project cash flows from new deal
• pipeline, capital inflows/outflows, asset lifecycle events and financing
• transactions to help plan deployment strategy
• Monitor portfolios and take actions to manage cash levels, financing
• facilities, target leverage and key performance metrics
• Work with Adams Street lenders to source and negotiate subscription line,
• NAV, and asset backed credit facilities
• Work across various internal teams to coordinate the sourcing, maintenance,
• and accuracy of projections used in making economic decisions
• Build and monitor portfolio risk metrics to measure against pre-established
• risk guidelines (e.g. leverage, cash levels) in growing and dynamic
• portfolios
• Manage FX Hedging processes across our investment portfolio
• Direct and mentor Associates and Senior Associates supporting the team

Required

• We seek an individual who is self-disciplined, demonstrates creative thinking
• At least 5 years (Senior Associate) / 7 years (Vice President) of investment
• management experience and minimum 3 years managing private market processes
• and portfolios (including permanent/open ended capital structures)
• Experience with private markets credit facilities preferred
• Advanced degrees with a background in quantitative finance/modeling preferred
• Structured finance experience is a plus
• Strong quantitative, analytical, critical thinking and problem-solving skills
• with a financial engineering mindset
• Familiarity with treasury and financing function, products and providers
• Experience communicating and collaborating across multiple internal and
• external stakeholders
• Maintains accuracy and quality when working within tight deadlines
• Experienced user of programming languages (e.g. R), database design, and

Preferred

• Ability to prioritize and independently execute assigned projects while
• directing and managing support staff
• We offer a competitive U.S. benefits package designed to support health,
• financial security, and work-life balance. Highlights include medical, dental,
• and vision coverage; a 401(k) with immediate vesting and employer match; profit
• sharing; flexible spending accounts (FSA); and paid parental leave, including
• adoption. Employees also receive generous paid time off, commuter benefits,
• employer-paid short- and long-term disability and life insurance, and access to
• additional voluntary benefits.
• NYC Pay Range
• $180,000—$220,000 USD

• Medical coverage
• Dental coverage
• Vision coverage
• 401(k) with employer match
• Profit sharing
• Flexible spending accounts
• Paid parental leave
• Paid time off
• Commuter benefits
• Short-term disability insurance
• Long-term disability insurance
• Life insurance