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ICiCapital

Direct Funds Product Manager(m/w/x)

Zürich
Full-timeWith Home OfficeSenior

Post-launch product management for EMEA-domiciled private markets funds, coordinating across Structuring, Legal, and Operations. 6-15 years relevant experience in private markets fund structures required. Remote work one day per week, office four days.

Requirements

  • 6–15 years relevant experience in product management, fund structuring, operations, or related private markets roles
  • Strong experience with Luxembourg fund structures (UCI Part II, RAIFs, or similar)
  • Strong understanding of private markets fund structures, lifecycle management, and governance
  • Familiarity with AIFM environments and key service providers
  • Solid understanding of fund documentation and operational implications
  • Proven ability to operate in complex, multi-stakeholder environments with ownership
  • Strong problem-solving skills for non-standard, time-sensitive situations
  • High attention to detail and strong organizational capabilities
  • Excellent communication and stakeholder management skills
  • Experience with evergreen or semi-liquid structures advantageous
  • Exposure to cross-border product structuring and multi-jurisdictional setups is a plus

Tasks

  • Coordinate across Structuring, Legal, Tax, Operations, Compliance, and Platform teams
  • Translate client, regulatory, and product requirements into clear internal actions
  • Drive alignment across teams for timely and consistent execution
  • Oversee operational aspects of fund structures, including share class design, fee structures, reporting requirements, and platform configuration
  • Coordinate operational review and implementation of fund documentation (PPMs, LPAs, subscription materials)
  • Maintain consistency between legal, operational, and platform implementation
  • Serve as primary interface with clients, GPs, and external stakeholders on operational and product-related matters
  • Respond to due diligence questionnaires (DDQs), investor queries, and fund-related information requests
  • Handle AML/KYC questionnaires and coordinate with relevant internal teams
  • Act as escalation point for complex operational, governance, and product-related issues
  • Drive resolution across internal teams and external service providers
  • Track and manage key operational risks and issues across fund structures
  • Lead and implement product enhancements post-launch, including structural adjustments and new share classes
  • Support the evolution and scaling of the evergreen/direct funds platform
  • Contribute to standardization of processes, templates, and service frameworks across EMEA

Work Experience

  • 6 - 15 years

Education

  • Bachelor's degreeOR
  • Master's degree

Languages

  • EnglishBusiness Fluent

Benefits

Flexible Working

  • Remote work one day
  • Work in office four days
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