Principal, Investor Operations
Core
Lead investor onboarding, capital activity management, and operational support for fund offerings across Credit, Real Assets, and GP Strategic Capital platforms.
Role type
Principal, Investor Operations (Middle/Back Office)
Builds
Operational processes for capital calls, distributions, trade settlement, and investor reporting for private funds.
Domain
Asset Management / Private Equity / Credit / Real Assets
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Investor onboarding, capital event management, trade lifecycle oversight, fund accounting reconciliation, vendor/custodian management, process improvement, team leadership
Preferred skills
NSCC Fund/SERV trading experience, familiarity with fund administrators (DST, SEI, State Street), knowledge of platforms (Anduin, iCapital, CAIS), AI tool utilization
Technologies
NSCC Fund/SERV, Anduin, iCapital, CAIS, Microsoft Excel, Microsoft PowerPoint
Responsibilities
Oversee investor onboarding across institutional and retail channels; manage capital events (calls, distributions, tender offers); monitor trade submission, confirmation, and settlement validation; lead onboarding of new dealers and custodians; serve as primary liaison with fund administrators; mentor analysts and associates
Seniority
Principal, hands-on IC with team leadership