Subscriptions & Closings Manager
Core
Lead the Subscriptions & Closings team to manage fund launches, investor subscriptions, capital closings, and compliance controls for venture funds and SPVs.
Role type
Senior Manager, Fund Administration Operations
Builds
Fund setup workflows, subscription processing, closing confirmations, and compliance control checkpoints
Domain
Private Markets / Venture Capital Fund Administration
Required skills
Fund administration, investor subscriptions, capital closings, fund/SPV setup, compliance controls (KYC/AML/sanctions), team leadership, product mindset, venture fund structures
Preferred skills
Traditional closed-end/drawdown fund mechanics, side letters, multi-close administration, audit experience, high-volume operational queue management
Technologies
AngelList fund admin software
Responsibilities
Lead the S&C team, set priorities, and coach members; Own end-to-end quality of fund setup and closing confirmations; Serve as escalation point for compliance risks; Build playbooks for institutional closings; Identify and ship product/process improvements; Collaborate with cross-functional teams on subscriptions and closings
Seniority
Senior, hands-on IC with team leadership