Private Funds Operations Specialist

• Own either a substantial piece of a larger financial implementation involving multiple entities, structures, or workflows, or a full, single-entity implementation end-to-end, with minimal oversight
• Identify edge cases independently and propose solutions rather than escalating for direction on every issue
• Provide guidance to Associates on specific pieces of work
• Work closely with the U.S.-based Implementation, Product, and Engineering teams
• Surface issues uncovered during testing and implementation
• Configure, test, troubleshoot, and work through complex private fund data, structures, workflows, and edge cases

• 3–5 years of experience in accounting or finance operations
• 1+ years of experience in the private funds industry as a fund accountant, private funds operations professional, or implementation specialist at a fund administrator, fund manager, or fund management software provider
• Solid working knowledge of private fund structures, calculations, data, and workflows
• Demonstrated comfort managing large, complex data sets
• Proficiency with Microsoft Excel
• Bachelor's degree in Accounting, Finance, Business, a related field, or equivalent experience
• Fluent written and spoken English (B2+)
• Strong communication skills for daily coordination with a U.S.-based team
• Preferred: track record of implementing, configuring, or rolling out software, systems, or operational processes, ideally with SaaS or cloud-based platforms
• Preferred: hands-on experience using AI tools to build or support automations
• Preferred: experience adjusting quickly to evolving workflows, priorities, and tooling

• 9 paid holidays
• 10 days of PTO available after 6 months (may alter slightly based on client policies)
• Monthly payments in US dollars