17 часов назад
Head of Fund Operations – Credit Fund (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Head of Fund Operations – Credit Fund (Private Credit): Building and running the operating machinery for a private credit fund from formation through first close with an accent on fund structuring, service-provider management, LP onboarding, valuation, reporting, and compliance. Focus on designing institutional-grade controls and audit trails, managing capital calls and NAV processes, and building the operations function as the fund scales.
Location: Remote USA
Company
is a global commerce company serving video game developers with funding, distribution, marketing, monetization, and payment services, while building a private credit fund for video game studios.
What you will do
- Drive fund formation and structuring with external counsel, including vehicle selection, jurisdiction, LPA, side letters, GP, management company, and regulatory perimeter work.
- Select and manage the fund administrator, auditor, tax advisors, banking and custody providers, and compliance vendors.
- Run capital calls, distributions, LP onboarding, KYC/AML, expense management, cash controls, valuation, NAV oversight, borrowing-base mechanics, and leverage facility administration.
- Build quarterly ILPA-aligned reporting, capital account statements, LP communications, DDQ responses, and operational due-diligence materials.
- Establish valuation, allocation, conflicts, ESG, and AML policies, coordinate regulatory filings and audits, and maintain documented controls and audit trails.
- Codify the operating playbook, then build and mentor the junior operations team and integrate it with finance and legal.
Requirements
- 7+ years of experience in fund operations, fund CFO, or fund controllership roles at private credit or other private capital funds.
- Experience taking at least one private fund from formation through first close.
- Deep knowledge of LPA terms, fund administration, capital call mechanics, and ILPA reporting standards.
- Hands-on operational approach, strong documentation and controls discipline, and commercial judgment in provider selection and fee negotiations.
- Clear communication skills for explaining fund mechanics to investors, borrowers, and leadership.
- Bachelor's degree in finance, accounting, economics, or a related field; CPA, CFA, or MBA is preferred.
Nice to have
- Experience with leverage facilities, borrowing bases, loan administration, and asset-level reporting.
- CPA, CFA charter, or MBA.
Culture & Benefits
- 100% company-paid medical, dental, and vision plans.
- Unlimited flexible time off.
- Personalized career roadmap and professional development through training and educational opportunities.
- Supportive, inclusive environment focused on creativity, collaboration, and employee and family well-being.
- Employment includes background checks covering criminal history, employment, education, and credit history.
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