Fund Operations Manager

vor 4 Wochen


Berlin, Deutschland Moonfare Vollzeit

Fund Operations Manager (m/f/d)

The Fund Operations team manage the day-to-day operations of Moonfare’s investment vehicles and drive key projects to help us excel operationally and provide our investors with a first-class investment experience. The Fund Operations Manager will own the day-to-day management tasks of our feeder funds, take responsibility for new projects, including; building and launching Moonfares private markets semi-liquid offering, process optimisation and platform development.

You will:

Support 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 Manage capital calls and distributions between our investors and funds  Conduct quarterly reporting, tax reporting, FATCA/CRS  Handle requests from investors, financial authorities and service providers Assist in product development tasks on user side

The next Moonfarian:

Experience at VC/PE/RE fund manager/administrator Experienced manager from other financial industry (Audit, Transaction Advisory) with PE knowledge also encouraged to apply Previous professional work experience working with and servicing semi-liquid funds is a plus Has previous experience in tax and quarterly reporting including FATCA and CRS Excellent written and verbal communication skills in English 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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