About the Role
We are building a high-performing operations function to support our portfolio companies and founders.
Fund Operations: Contribute to end-to-end processes for investor onboarding, capital calls, distributions, and investor transfers. Ensure internal controls and compliance processes (investment restrictions, background checks, etc.) before making investments.
Key Responsibilities:
* Fund Operations: Contribute to end-to-end processes for investor onboarding, capital calls, distributions, and investor transfers.
* Investment Operations: Ensure internal controls and compliance processes (investment restrictions, background checks, etc.) before making investments.
* Investor Reporting: Prepare and automate reports for investors, including regulated superannuation funds.
* Portfolio Reporting: Collect information from portfolio companies and aggregate it into reporting formats.
* Compliance: Work closely with the team and advisors to ensure compliance with regulatory requirements.
* Operational Processes: Monitor and improve internal processes; focus on process improvement and automation.
* Data Management: Improve data collection from end-to-end.
* Key Controls: Ensure all key controls are fit for purpose and satisfy audit requirements.