Vice President, Private Markets Fund Operations Greater New York City, NY Area

The Company is seeking a Vice President to oversee end-to-end operations for private markets funds. Responsibilities include coordinating investment activity, supporting quarterly repurchase offers, and maintaining liquidity in partnership with relevant teams. The role also oversees valuation processes, financial reporting, regulatory filings, fund governance materials, and service-provider performance. Additional duties include maintaining operational controls, managing risks, supporting audits and examinations, and coordinating platform onboarding and investor-related operational support. Candidates should have a bachelor’s degree in accounting, finance, economics, or a related field, at least six years of relevant investment operations, fund administration, fund accounting, or registered fund management experience, and FINRA Series 7 and 66 licenses. Direct experience with interval funds or other private-market vehicles is required, along with knowledge of applicable fund structures, regulatory requirements, custodial platforms, third-party administrators, fund financials, and governance. Strong project and stakeholder management, organization, judgment, communication, and proficiency in Excel and reporting tools are also required.

Hiring Company

Advisors Asset Management