Director, Fund Operations
Core
Senior operational and financial leadership for global private credit and alternatives fund complexes, overseeing end-to-end fund lifecycle operations including financial reporting, valuation, investor operations, tax, and regulatory compliance.
Role type
Director, Fund Operations (Private Credit & Alternatives)
Builds
Private credit and alternative investment fund complexes (commingled LPs, feeders, SMAs, levered vehicles) serving institutional and retail investors.
Domain
Private Credit, Alternative Investments, Fund Administration
Required skills
Fund accounting, financial reporting, audit coordination, tax compliance (FATCA/CRS), valuation coordination, investor onboarding, regulatory reporting, team leadership, process automation
Preferred skills
CPA/ACCA/CFA, new fund launch experience, loan/portfolio systems (Aladdin, Wall Street Office), treasury management
Technologies
Power BI, Aladdin, Wall Street Office, Microsoft Excel, PowerPoint, VBA, Python
Responsibilities
Oversee fund administrators and custodians; lead annual audit and tax compliance cycles; coordinate valuation processes; manage investor onboarding and servicing; support new fund launches; drive automation and process improvement initiatives.
Seniority
Director, hands-on IC with team leadership