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Product Manager/Fund Operations (Alternatives/Private Markets)

Logan Sinclair
London, United Kingdom
Posted about 1 month ago Permanent Competitive
Our client, a platform in the alternatives space, is looking for a Product Manager with experience in fund operations or administration to join their team in London. The role will be to provide daily operational oversight for the funds on the platform.

Responsibilities

  • Manage and develop fund onboarding, mergers and closures processes
  • Maintain existing funds by augmenting controls, improving processes and monitoring risks
  • Enforce regulatory compliance and tax requirements for funds
  • Conduct fund valuation and reconciliation, presenting to the committee
  • Manage relationships with third-party investment managers 
  • Provide query support for internal teams 
  • Oversee third-party suppliers

Requirements

  • Experience with private equity/debt fund structures 
  • Product/fund operations, accounting and administration background
  • Professional qualifications as desired
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