Fund Operations
Core
Execute fund administration tasks including onboarding, investor transactions, registry management, reconciliations, and reporting for private market funds.
Role type
Fund Operations Specialist
Builds
Accurate fund and investor records, transaction processing, and operational reports for fund managers and investors.
Domain
Private Markets / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund administration, investor services, registry operations, financial services administration, data management, register maintenance, stakeholder management, system proficiency, organizational skills, discretion
Preferred skills
Managed funds experience, private markets, venture capital, wealth management, AML/KYC, due diligence, registry systems, CRMs, capital calls, distributions, unit registry movements, investor reporting, Excel
Responsibilities
Fund onboarding, Investor transactions and registry, Fund records and reconciliations, Client requests, Reporting, Operational improvement