Fund Operations Manager
Core
Oversee day-to-day operational functions supporting the firm's private equity funds and management company, including capital calls, distributions, and investor servicing.
Role type
Fund Operations Manager
Builds
Private equity fund operations and investor servicing workflows
Domain
Private Equity / Alternative Asset Management
Required skills
Fund operations, capital call management, distribution processes, cash management, NAV reporting, investor allocations, reconciliation, partnership accounting, external service provider coordination, process improvement, transaction funding, wire approvals
Preferred skills
Advanced Excel, fund accounting systems, portfolio monitoring systems, system implementations
Technologies
Excel, fund accounting systems, portfolio monitoring systems
Responsibilities
Oversee fund operations across multiple private equity vehicles, manage capital call and distribution processes, coordinate with fund administrators on reporting and reconciliations, partner with investor relations on fundraising and onboarding, maintain relationships with external service providers, monitor operational controls, support portfolio investment activity, drive process improvement initiatives
Seniority
Mid-Senior, hands-on IC