Fund Operations Specialist
2 days ago
Capital Dynamics is a leading global asset management firm with a strong focus on private assets, including private equity and clean energy. Established in 1988, the Firm has extensive knowledge and experience developing tailored solutions for institutional and private wealth investors.
We oversee more than USD 14 billion in assets under management and employ approximately 150 professionals globally across 13 offices in Europe, North America, and Asia.
The Fund Operation team plays a crucial role in selecting, coordinating, and monitoring external service providers that are involved in the day-to-day operations of our funds and products.
As a Fund Controller, you will support the servicing of Fund of Funds investments across all fund operations, including reporting, ESG, and risk management matters. You will liaise with fund administrators and other fund service providers as necessary to ensure compliance with investor side letters and regulatory requirements.
Key responsibilities include:
- Reviewing and approving quarterly unaudited and annual audited fund financial statements
- Overseeing audit, tax, and regulatory compliance processes
- Maintaining analysis of funds' commitment capacity and liquidity
- Working with fund administrators to optimize fund IRR having regard to facility headroom and utilization
- Coordinating sharing of Fund Handover Forms post-closing of an investment
- Liaising with the firm's chief risk officer to ensure compliance with investor side letters
You will have proven knowledge of the Private Equity industry, preferably with closed-ended Fund of Funds, and highly developed quantitative skills (financial analysis, modelling, valuation, and reporting).
A minimum of 4 to 6 years' relevant experience in fund administration, fund management, valuation, or auditing from a reputable accounting firm and/or asset manager is required. Bachelor's degree in a related field is preferred but not essential. CFA qualification is a plus but not essential.
We offer a competitive salary range of $80,000 - $120,000 per year, depending on experience, and a benefits package that includes health insurance, retirement plan, and paid time off. Fluency in English is mandatory, and proficiency in another European language is highly desirable. Diversity & Inclusion:
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