Fund Finance Manager

A company is looking for a Fund Finance and Operations Manager. Key Responsibilities Lead fund-level portfolio management, including investment performance analysis and risk assessment Manage day-to-day fund operations, including capital flows and relationships with third-party service providers Prepare financial reports for stakeholders and ensure compliance with regulatory requirements Required Qualifications Bachelor's degree in Finance, Economics, Business, Accounting or related field; advanced degree or CFA/CIMA preferred 5+ years of relevant experience in fund operations, investment finance, or financial management Strong understanding of fund structures, capital flows, and valuation processes Experience in financial modeling and portfolio performance reporting Proficiency in Spanish is a strong plus

Jun 14, 2025 - 00:20

A company is looking for a Fund Finance and Operations Manager. Key Responsibilities Lead fund-level portfolio management, including investment performance analysis and risk assessment Manage day-to-day fund operations, including capital flows and relationships with third-party service providers Prepare financial reports for stakeholders and ensure compliance with regulatory requirements Required Qualifications Bachelor's degree in Finance, Economics, Business, Accounting or related field; advanced degree or CFA/CIMA preferred 5+ years of relevant experience in fund operations, investment finance, or financial management Strong understanding of fund structures, capital flows, and valuation processes Experience in financial modeling and portfolio performance reporting Proficiency in Spanish is a strong plus