Fund Operations Manager

vor 2 Monaten


Berlin, Deutschland Moonfare Vollzeit

Fund Operations Manager - Semi Liquid (m/f/d)

We are looking for an experienced, proactive and diligent Fund Operations Manager - Semi-Liquids, to focus on building and launching Moonfares private markets semi-liquid offering. Joining our Fund Operations team, you’ll play a key 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 which is a key part of our 2024 objectives Together with our Head of Fund Operations you’ll establish a common operating framework to manage the semi-liquid offer, including portfolio optimization,, valuation procedures, liquidity management and risk management With a high degree of ownership and autonomy you'll provide reporting, valuation and analyses for internal and external stakeholders Work on innovative private markets products and streamline and automate our internal processes Bring an entrepreneurial spirit to drive new initiatives and investigate new business opportunities & products for us to take advantage of

The next Moonfarian:

5+ years of professional work experience with semi-liquid funds and servicing these, as well as broad knowledge of private markets Strong work ethic with a constant curiosity and a desire to learn and succeed Project Management experience (Jira is a plus) with a keen attention to detail Advanced excel skills and experience with database systems such as Tableau/fund admin tools/portfolio management tools You value teamwork, structure and bring a positive mindset to work You’re 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, 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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