Fund Operations Leader
1 week ago
We are seeking a seasoned Fund Operations Leader to oversee the full fund lifecycle, ensuring operational efficiency and regulatory compliance. The ideal candidate will bring expertise in fund administration, trade settlements, NAV calculations, reconciliations, and investor reporting.
Main Responsibilities:- Oversee fund launches, trade execution, settlements, reconciliations, and corporate actions
- Ensure timely and accurate NAV calculations, portfolio valuation, and reporting
- Manage cash and position reconciliations with custodians, prime brokers, and external vendors
- Maintain robust operational risk controls to mitigate errors, fraud, and regulatory breaches
Requirements:
- 10+ years of experience in fund operations, middle office, or fund administration within asset management
- Proven leadership experience managing and mentoring operational teams
- Strong knowledge of fund structures, including mutual funds, hedge funds, private equity, and alternative investments
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Financial Operations Leader
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