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BUbunch

Fund Operations Manager(m/w/x)

Berlin
Full-timeWith Home OfficeExperienced

Managing capital calls, distributions, and investor reporting for investment entities at an investment tech startup. Fund services and operations knowledge or fund law experience essential. Flexible hours, 28 days vacation.

Requirements

  • 3+ years of experience in dynamic environments
  • Knowledge of fund services and operations or experience in fund law
  • Strong client-first attitude
  • Excellent communication skills for cross-functional reporting
  • Curiosity and proactive mindset
  • Motivation to join a Series A startup
  • Fluency in English; German is a strong plus

Tasks

  • Ensure customer satisfaction during onboarding
  • Act as the main point of contact for Account Managers post-onboarding
  • Coordinate onboarding responsibilities for enterprise and fund customers
  • Execute complex post-close operations processes
  • Manage capital calls, distributions, and recurring investor reporting
  • Collaborate with module owners to improve workflows
  • Support onboarding for fund migrations and new fund setups
  • Manage entity setup and LP onboarding
  • Execute capital call and reporting setup for a Fund
  • Familiarize with and utilize all internal tools
  • Provide initial improvement suggestions for onboarding and migration processes

Work Experience

  • 3 years

Education

  • Bachelor's degreeOR
  • Master's degree

Languages

  • EnglishBusiness Fluent
  • GermanBasic

Benefits

Flexible Working

  • Flexible hours

Modern Office

  • Hybrid office setup

Modern Equipment

  • Great tech and work setup
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of bunch and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.

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