Fund Finance Manager

Fund Finance Manager

We are looking for a proactive and detail-oriented Finance & Operations professional to support the day-to-day operational and financial activities of a Public Markets investment platform . This role is responsible for managing the full investment operations lifecycle, including trade support, portfolio operations, fund accounting oversight, and financial reporting, while working closely with both internal investment teams and external service providers.

Key Responsibilities

• Support daily trading activities across public market investment portfolios, including trade execution support, IPO subscriptions, settlement, post-trade processing, and lifecycle event management.
• Oversee portfolio operations, including cash management, reconciliations, corporate actions, NAV review, portfolio valuation, fund accounting oversight, and financial reporting.
• Coordinate fund operational activities such as capita...