Project Management & Fund Operations Specialist

You will join the US Fund Management & Operations team, a team of 6 professionals, and play a key role in the launch of a semi-liquid evergreen private debt fund of funds. This position offers a unique opportunity to contribute to a strategic fund launch while supporting the day-to-day management and operations of the fund. Responsibilities:Fund Launch / Project Management You will act as a Project Management & Operations Specialist for the launch of the fund. In this capacity, your responsibilities will include:Participating in the definition and implementation of the operating model with US distributors;Setting up the fund finance and controlling function in conjunction with external providers;Setting up the fund performance monitoring and reporting framework;Setting up the fund cash management procedures. Ongoing Fund Management & Operations As part of your role, you will also contribute to the management of the fund and its daily operations, including: Performance MonitoringCalculating and controlling asset- and fund-level NAV in coordination with the investment team and service providers;Contributing to investor reporting;Supporting fund performance modeling and budget monitoring;Performing ad hoc analyses at the request of management or investors;Monitoring investments, including drawdowns, distributions, interest payments, and repayments.TransactionsParticipating in the execution of transactions;Coordinating subscriptions and redemptions;Monitoring cash flows and investment capacity. OperationsSupporting the selection of, and overseeing relationships with, service providers;Coordinating accounting and payment processes;Proactively improving tools and processes, including automation where relevant.