Fund Operations Manager

il y a 1 mois


Luxembourg Moonfare GmbH Temps plein

Private equity funds have long been one of the most attractive investment opportunities, outperforming public market benchmarks, like the S&P 500. But these funds have also been difficult or impossible to access, especially for individuals. Onerous paperwork, high investment minimums (~€10m) and difficulty picking a fund have all been hurdles that kept individuals out. Access has always been dominated by institutions or a select few. Enter Moonfare.

Moonfare is revolutionising access to private equity using a fully digital platform that provides qualified investors access to selectively vetted top-performing funds within 15 minutes and at minimums as low as €50,000. Moonfare provides investors with innovative reporting and the potential to trade their stakes in funds using our Secondary Market. We are introducing never before seen transparency and liquidity to private equity, and with our ongoing expansion across key markets in Europe and Asia, we are enabling investors around the world to reach further.

The Moonfare team brings together individuals with a wealth of different backgrounds, from leading investment and private banks and private equity fund managers to disruptive tech startups, leading newspapers and top law firms. Moonfarians strive to keep growing and want to challenge the status quo while working as a team to deliver innovative solutions and the Moonfare vision.

**Fund Operations Manager (M/F/d)**

(The role will be based in **Berlin** or **Luxembourg**, relocation and visa support available)

The Fund Operations team manage the day-to-day operations of Moonfare's investment vehicles and drive key projects to help us excel operationally and provide our investors with a first-class investment experience. The Fund Operations Manager will own the day-to-day management tasks of our feeder funds, take responsibility for new projects, including automation and platform development, and assist in the management and mentoring of our junior staff.
- Coordinate day-to-day tasks of the analysts
- Preparing and executing board meetings
- Managing capital calls and distributions between our investors and funds
- Quarterly reporting, tax reporting, FATCA/CRS
- Handling requests from investors, financial authorities and service providers
- Product development tasks on user side
- Coordinate operational and tactical meetings
- Project management

**The next Moonfarian**:

- Bachelor or Master in a relevant field
- Experience at VC/PE/RE fund manager/administrator
- Experienced manager from other financial industry (Audit, Transaction Advisory) with PE knowledge also encouraged to apply
- Experience mentoring a team (beneficial)
- Excellent written and verbal communication skills in English
- Outstanding Excel skills
- Experience with database system (preferably eFront, FIS Investran, Allvue, or other fund admin or portfolio management tool)
- Project Management (Jira e.g.)
- Excellent work ethic
- Structured way of working
- Hands-on attitude
- Attention to detail
- Positive mindset

**Invest in yourself**:

- **Ownership**: All team members are empowered to bring ideas, make decisions and have impact. Participate in our equity program and share in our success.
- **Transparency**: Everyone at Moonfare is regularly updated on strategic progress, KPI tracking, product updates and changes.
- **Growth**: Not only will you grow in your role, you also have access to an individual growth budget of €1,500 or 2% of base salary (whichever is higher).
- **Diversity**: Our Diversity Committee ensures we hold ourselves accountable and continuously improve our D&I initiatives.

We understand the important role that diversity plays in our success. Different backgrounds, experiences and ideas push us further and raise the bar. We're committed to developing an inclusive and safe culture where everyone — regardless of colour, race, religion, sex, origin, sexuality, disability, marital status, citizenship or gender identity — knows that they are an integral part of the team and can bring their full potential to their work.


  • Fund Manager Operations Intern

    il y a 2 semaines


    Luxembourg, Luxembourg Fund Channel Temps plein

    Type de métier:Types de métiers Crédit Agricole S.A. - Gestion des opérationsIntitulé du poste:Fund Manager Operations Intern H/F H/FType de contrat:Alternance / ApprentissageDurée (en mois):12Date prévue de prise de fonction:01/09/2021Poste avec management:NonMissions:A fully owned subsidiary of Amundi, the leading European asset manager, Fund...


  • Luxembourg, Luxembourg Fund Channel Temps plein

    Type de métier:Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionIntitulé du poste:Fund Manager Operations Officer H/FType de contrat:CDDDurée (en mois):6Date prévue de prise de fonction:01/06/2023Poste avec management:NonMissions:Our company:A subsidiary of Amundi, the leading European asset manager, Fund Channel...


  • Luxembourg, Luxembourg Fund Channel Temps plein

    Your Responsibilities: The Fund Manager Operation manager reports to and works under the supervision of the Head of Fund Manager Operations. • Project management & operational efficiency:o Take in charge on behalf of the department all relevant projects in which the department is involved (needs, validations, acceptances, etc.)o Initiate and monitor all...


  • Luxembourg ville Fund Channel Temps plein

    Your Responsibilities: The Fund Manager Operation manager reports to and works under the supervision of the Head of Fund Manager Operations. • Project management & operational efficiency:o    Take in charge on behalf of the department all relevant projects in which the department is involved (needs, validations, acceptances, etc.)o    Initiate and...

  • Fund Manager Operations Intern

    il y a 4 semaines


    Luxembourg Fund Channel Temps plein

    **Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion des opérations **Intitulé du poste**: Fund Manager Operations Intern H/F H/F **Type de contrat**: Alternance / Apprentissage **Durée (en mois)**: 12 **Date prévue de prise de fonction**: 01/09/2021 **Poste avec management**: Non **Missions**: A fully owned subsidiary of Amundi,...

  • Fund Operations Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Moonfare GmbH Temps plein

    Private equity funds have long been one of the most attractive investment opportunities, outperforming public market benchmarks, like the S&P 500. But these funds have also been difficult or impossible to access, especially for individuals. Onerous paperwork, high investment minimums (~€10m) and difficulty picking a fund have all been hurdles that kept...

  • Fund Operations Associate

    il y a 2 semaines


    Luxembourg, Luxembourg BRUIN Financial Temps plein

    Permanent Luxembourg,Ref: 34464Our client is a leading alternative investment management house with offices globally. Managing funds in private equity, real estate and direct lending, the firm is now looking for a Fund Operations Associate to join their growing team on a permanent basis.Reporting directly to the Conducting Office, the successful Fund...


  • Luxembourg, Luxembourg Transman Consulting Temps plein

    Company:Our client is a leading financial technology company offering onsite, online and mobile merchants, the "One Stop Solution" to their Point of Sale, e-Payment and credit card processing transactions.Having been granted the license to operate as a payment institution by the Luxembourg regulator, our client is now searching to recruit the following...

  • Impact Fund Management

    il y a 2 semaines


    Luxembourg, Luxembourg Innpact Fund Management S.A. Temps plein

    Innpact is the first certified B Corporation and the first impact finance AIFM in Luxembourg. We recruit people who believe in finance as a force for good to support sustainable impact finance initiatives aiming at solving social and environmental issues. Our talents are passionate about impact finance and have very high ethical standards.Based in Luxembourg...

  • Impact Fund Management

    il y a 1 mois


    Luxembourg Innpact Fund Management S.A. Temps plein

    Innpact is the first certified B Corporation and the first impact finance AIFM in Luxembourg. We recruit people who believe in finance as a force for good to support sustainable impact finance initiatives aiming at solving social and environmental issues. Our talents are passionate about impact finance and have very high ethical standards. Based in...


  • Luxembourg Transman Consulting Temps plein

    **Company**: Our client is a leading financial technology company offering onsite, online and mobile merchants, the ”One Stop Solution” to their Point of Sale, e-Payment and credit card processing transactions. Having been granted the license to operate as a payment institution by the Luxembourg regulator, our client is now searching to recruit the...

  • Fund Operations Executive

    il y a 4 semaines


    Luxembourg Macquarie Group Limited Temps plein

    Join our Enterprise team covering the Asset Management business of Macquarie in the EMEA region. This role will be based in Luxembourg at Macquarie Investment Management Europe SA, a 100% subsidiary of Australia-based Macquarie Group. In this role you will have the opportunity to work closely with fund operations, investment management teams and...


  • Luxembourg, Luxembourg Northern Trust Corp. Temps plein

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring...

  • Operations Manager

    il y a 3 semaines


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: We are partnering with an AIFM in Luxembourg, focused on real estate investments in Europe who is looking to hire a new Operations Manager for the team! Our client offers an interesting environment to thrive where you will be able to work both independently and collaboratively with internal and external stakeholders. You will work with...

  • Fund Operations Specialist

    il y a 4 semaines


    Luxembourg Dexter International Temps plein

    On behalf of our client, a successful Asset Manager in Luxembourg, we are hiring a “Fund Operations Specialist (M/F/d)”. **Your responsibilities**: - Ensuring the timely and correct processing of the daily operational activities of investment funds (corporate actions, outgoing and incoming payments) - Contacting customers and contractual partners to...

  • Assistant Manager

    il y a 2 semaines


    Luxembourg Centaur Fund Services Temps plein

    Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...

  • Fund Management Director

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementLocation: Luxembourg, LuxembourgJob published:Job ID: 33275Fund Management DirectorAnderson Wise is happy to share this exciting position for an experienced finance professional to join our client, a global alternative asset fund management group focusing on Middle Market private equity and...

  • Funds Operation

    il y a 2 semaines


    Luxembourg, Luxembourg Alter Domus Temps plein

    JOB DESCRIPTION:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs, including:Assisting the team in their daily operations for Real Estate Funds and Corporates (SPVs, Property Companies): accounting in Yardi under Luxgaap/IFRS, communication with client/investor (capital calls, distributions,...


  • Luxembourg Mayford James Temps plein

    Reporting directly to the Head of Operations in this newly created role you will be responsible for leading a large team and have complete oversight and responsibility for all areas of Fund Support. You will likely possess significant experience within Fund operations across third party oversight, fund accounting and review, liquidity and change management....


  • Luxembourg, Luxembourg Mayford James Temps plein

    Mayford JamesLuxembourgPosted 6 hours ago Permanent Competitive S POSTED BY Sarah Williams RecruiterFollow This is a hugely exciting and highprofile opportunity to join a leading fund business as their Head of Fund Operations.Reporting directly to the Head of Operations in this newly created role you will be responsible for leading a large team and have...