Fund Operations (Private Equity / Private Credit)

Key responsibilities

• Lead fund operations, ensuring smooth execution of fund management, administration, and reporting processes.
• Support deal execution by managing entity setup, investment structuring, tax planning, and coordination with legal and tax counsel.
• Oversee relationships with fund administrators, custodians, auditors, and key service providers to ensure efficiency and compliance.
• Ensure regulatory compliance and risk management across jurisdictions, including AML/KYC, tax filings, and fund audits.
• Manage the preparation and delivery of accurate and timely investor reports, including capital account statements and performance updates.
• Develop and implement scalable operational processes and controls to support firm growth and investment activities.
• Oversee fund cash flows, including capital calls, distributions, and treasury operations.
• Evaluate and implement technology solutions to improve operational efficiency, fund accounting, and data management.
• Collaborate with investment, finance, compliance, and investor relations teams to ensure alignment on all operational matters.