Business Operations
Core
Manage the full lifecycle of private equity funds including setup, filing, account opening, daily subscriptions/redemptions, dividends, and liquidation.
Role type
Senior operations specialist (private funds)
Builds
Operational workflows for private equity funds
Domain
Financial services / Asset management
Required skills
Fund lifecycle management, settlement and valuation, data accuracy verification, regulatory reporting, account administration
Preferred skills
Cross-functional coordination, complex process troubleshooting
Technologies
N/A
Responsibilities
Execute fund setup, filing, and liquidation processes; coordinate with custodians and brokers for daily settlement and valuation; maintain fund data accuracy and generate operational reports; manage securities, futures, and cash accounts; prepare regulatory disclosures and investor reports.
Seniority
Mid-level, hands-on IC