Fund Operations Manager 80-100%

An established investment firm is seeking a reliable and dedicated Fund Operations Manager to support the growth of its private markets secondaries business. This role is ideal for a candidate with strong fund operations expertise, particularly in private markets, and offers the opportunity to contribute to a dynamic and motivated team.Key ResponsibilitiesOversee operations for a series of private market funds, including quarterly portfolio valuations and investor reporting.Monitor capital calls and distributions, enhancing cash management efficiency.Manage relationships with service providers (fund administrators, auditors, tax consultants).Support the implementation of secondary transactions and external fund transfers.Improve workflows and processes, including documentation and filing systems.Skills & QualificationsRelevant experience in fund operations within private markets, secondaries, or alternative investments.Strong knowledge of investment funds, financial instruments, and private market fund regulations.Proficiency in Excel, with excellent analytical, organizational, and problem-solving skills.Independent, detail-oriented, able to work cross-functionally within a teamFluent German and EnglishOur OfferJoin a successful team in a collaborative, goal-oriented environment.Competitive compensation, attractive working conditions, flexibility and professional development support.Seniority levelSeniority levelNot ApplicableEmployment typeEmployment typeFull-timeJob functionJob functionFinanceIndustriesInvestment Management, Funds and Trusts, and Financial ServicesReferrals increase your chances of interviewing at W Talent by 2xSign in to set job alerts for “Operations Manager” roles.Senior Business Operations Manager – RemoteSupply Chain & Production Manager (m/f/d)Business Operations Manager CrowdinvestingSr. Manager/Associate Director, Supply Chain Operations – InternationalOperations Project Office Manager (m/f) – 100%Area Manager Switzerland, Austria, Czech Republic (m/w/d)Senior Management Consultant in life scienceWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr