Product Manager/Fund Operations (Alternatives/Private Markets)

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