Vice President of Private Fund Operations

The Company is seeking a Vice President of Private Fund Operations to lead operational and financial processes for private equity and venture capital portfolios. Responsibilities include forecasting liquidity, managing capital calls and distributions, reconciling fund and administrator records, reviewing vehicle-level NAV packages, and maintaining accurate investment data. The role also coordinates reporting schedules with service providers and international teams, supports audit, tax, and regulatory requests, and helps ensure compliance with fund documentation. The successful candidate will collaborate with investment and finance teams to improve the accuracy and efficiency of fund operations. Candidates should have a bachelor’s degree in accounting, finance, or a related field and 5–10 years of experience in private markets operations, fund finance, or accounting. Required capabilities include liquidity forecasting, reconciliations, NAV review, and a practical understanding of private equity and venture capital structures and metrics. Advanced Excel skills and familiarity with investment accounting systems are expected. Experience with cross-border arrangements and Luxembourg investment structures is preferred, while a CPA, CA, or equivalent qualification is an advantage. Strong attention to detail, sound judgment, and the ability to work independently are essential.