Jobiglo

No results.

Senior Fund Operations Manager

bunch · London

New
Hybrid Senior 🇬🇧 English
Fund administration Transfer agency operations Distribution calculation

Job description

About the role

bunch is building the operating infrastructure for private markets. As a Senior Fund Operations Manager you will partner with fund managers, investors and product teams to deliver seamless fund‑lifecycle services and drive the evolution of our back‑office platform.

Key responsibilities

  • Act as a strategic operational partner to fund managers, overseeing day‑to‑day fund operations and ensuring an exceptional client experience.
  • Own and coordinate complex post‑close processes such as capital calls, distributions, investor reporting cycles and fund migrations.
  • Lead new fund launches, reviewing and reconciling historical data from previous administrators.
  • Calculate capital calls and distributions end‑to‑end, interpreting LPA clauses, management fees, equalisation mechanics and liquidity buffers.
  • Collaborate with Fund Accounting, Product and Engineering to improve platform tooling and automate workflows.

Required profile

  • 4+ years of experience in fund administration, fund operations, transfer agency or related private‑markets environments.
  • Hands‑on experience managing full‑lifecycle fund workflows, especially capital activity and reporting.
  • Strong understanding of private‑markets fund structures and ability to interpret LPAs and investment agreements.
  • Detail‑oriented, able to manage complex processes under tight timelines.
  • Fluent English; German is a plus.

Required skills

  • Fund administration and transfer‑agency operations.
  • Capital call and distribution calculation methodologies.
  • Review of LPA clauses and fund documentation.

What we offer

  • Competitive salary and a customizable benefits package (wellbeing, sport, mobility, food, etc.).
  • 28 days of vacation plus company holidays and two additional company days.
  • Remote‑flexible hybrid model (3 days in office, up to 6 remote weeks per year).
  • Opportunity to work with a diverse, international team of 120+ colleagues.

Questions fréquentes

Le salaire n'est pas communiqué publiquement par le recruteur. Vous pouvez postuler et négocier directement avec bunch.
Cliquez sur "Postuler maintenant" en haut de la page. Vous pouvez importer votre CV en 1 clic — Jobiglo extrait automatiquement vos informations et postule pour vous.
Source : ats:ashby

Why are you reporting this job?

Thank you for your report. We will review this job.

Explore further

Salaries, guides and searches in the United Kingdom.

Apply in 30 seconds

Enter your email to apply. An account will be created automatically.

By continuing, you accept our terms of use.

Already have an account? Login

💬 Chat with us on Telegram Chat on WhatsApp

Published 1 hour ago

Expires 1 month from now

4 views · 0 interested

Boost your chances

Upload your CV — we will match you with relevant openings.

Analyzing your CV...

bunch

London