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BU
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3mo ago

Fund Operations Manager(m/w/x)

Berlin
Full-timeWith Home OfficeExperienced

Description

In this role, you will be at the forefront of enhancing customer experiences during onboarding and managing complex operations. Your day-to-day responsibilities will involve coordinating with teams, executing key processes, and driving improvements to ensure smooth fund administration.

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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

Work Experience

3 years

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

Languages

EnglishBusiness Fluent

GermanBasic

Benefits

Flexible Working

  • Flexible hours

Modern Office

  • Hybrid office setup

Modern Equipment

  • Great tech and work setup
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