Head of Fund Operations
2 days ago
At PrimePeak Group, we pride ourselves on delivering exceptional fund operations services to our clients. Our team is dedicated to ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.
Job Responsibilities
The successful candidate will be responsible for overseeing the full fund lifecycle, including:
- Fund launches: Ensure seamless execution and onboarding processes.
- Trade execution: Oversee the processing of trades, including confirmation, settlement, and clearance.
- Settlements: Manage cash and position reconciliations, working closely with custodians, prime brokers, and external vendors.
- Reconciliations: Ensure accuracy and timeliness of fund account reconciliations.
- Corporate actions: Oversee the processing of corporate actions, including dividend payments, share splits, and mergers.
Requirements and Qualifications
To be considered for this role, you will need to have:
- A minimum of 10 years' 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.
- Familiarity with fund accounting principles, NAV calculations, and financial reporting standards.
- Experience working with fund administrators, custodians, prime brokers, and service providers.
- Proficiency in fund operations technology, such as Geneva, Advent, Bloomberg AIM, Aladdin, or similar platforms.
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