Job Opportunity
We are seeking a seasoned professional to fill the position of Fund Operations Manager. This role will play a vital part in overseeing and supporting the operations of an innovative alternatives platform for high-net-worth clients.
Main Responsibilities:
* Fund Setup and Management: Establish new fund structures (ICAV sub-funds, ELTIFs), coordinating with AIFM, legal counsel, and platform operator to ensure seamless execution.
* Service Provider Oversight: Liaise with administrators, custodians, and platform operator to guarantee robust processes and timely reporting.
* Investor Servicing: Manage investor subscriptions, redemptions, and reporting processes to deliver exceptional client experience.
* Underlying Fund Transactions: Coordinate subscriptions, redemptions, and liquidity management with underlying fund managers to optimize investment returns.
* Navigate Risk and Compliance: Ensure compliance with relevant regulations, including AIFMD, ELTIF 2.0, SFDR, and other regulatory requirements.
Requirements:
* Bachelor's degree in Finance, Business Administration, or related field.
* 5–10 years of experience in fund operations, with knowledge of ICAVs, ELTIFs, or other EU alternative fund structures.
* Proven ability to manage third-party service providers (AIFMs, administrators, custodians).