Fund Finance Manager

Job Summary

A company is looking for a Fund Finance and Operations Manager.

Key Responsibilities

• Lead fund-level portfolio management, including investment performance analysis and risk assessment
• Manage day-to-day fund operations, including capital flows and relationships with third-party service providers
• Prepare financial reports for stakeholders and ensure compliance with regulatory requirements

Required Qualifications

• Bachelor's degree in Finance, Economics, Business, Accounting or related field; advanced degree or CFA/CIMA preferred
• 5+ years of relevant experience in fund operations, investment finance, or financial management
• Strong understanding of fund structures, capital flows, and valuation processes
• Experience in financial modeling and portfolio performance reporting
• Proficiency in Spanish is a strong plus