Senior Fund Operations Specialist
vor 4 Wochen
Fund Operations Manager - Semi Liquid (m/f/d)
We are seeking an experienced Fund Operations Manager - Semi-Liquids to focus on building and launching Moonfare's private markets semi-liquid offering. As a key member of our Fund Operations team, you will play a crucial role in the conceptualisation and development of our new European semi-liquid product.
You will:
- Lead the operational implementation of Moonfare's new European private markets semi-liquid program, a key component of our 2024 objectives.
- Collaborate with our Head of Fund Operations to establish a common operating framework for managing the semi-liquid offer, including portfolio optimisation, valuation procedures, liquidity management, and risk management.
- Provide reporting, valuation, and analysis for internal and external stakeholders with a high degree of ownership and autonomy.
- Work on innovative private markets products and streamline and automate internal processes.
- Bring an entrepreneurial spirit to drive new initiatives and investigate new business opportunities and products for Moonfare to capitalise on.
The ideal candidate:
- Has 5+ years of professional experience with semi-liquid funds and servicing these, as well as broad knowledge of private markets.
- Displays a strong work ethic, constant curiosity, and a desire to learn and succeed.
- Has project management experience, preferably with Jira, and a keen attention to detail.
- Possesses advanced Excel skills and experience with database systems such as Tableau, fund admin tools, and portfolio management tools.
- Values teamwork, structure, and brings a positive mindset to work.
- Is a clear and concise communicator with fluency in English.
Invest in yourself:
- Ownership: All team members are empowered to bring ideas, make decisions, and have impact. Participate in our equity program and share in our success.
- Transparency: Everyone at Moonfare is regularly updated on strategic progress, KPI tracking, product updates, and changes.
- Growth: Not only will you grow in your role, but you also have access to an individual growth budget of €1,500 or 2% of base salary (whichever is higher).
- Diversity: Our Diversity Committee ensures we hold ourselves accountable and continuously improve our D&I initiatives.
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