B
Posted a day ago
Senior Fund Operations Manager
bunchSenior Fund Operations Manager
Perks & benefits
Education AllowanceHealth InsurancePaid LeaveRelocation AllowanceTransportation
Requirements
4+ years fund administration experience, Private markets expertise, LPA review capability, English fluency
Skills
FinanceBanking
About the role
Responsibilities
- Act as a strategic operational partner to fund managers, supporting day-to-day fund operations and customer experience
- Own complex post-close processes including capital calls, distributions, and investor reporting cycles
- Lead operational execution for fund migrations and new fund launches, including historical data reconciliation
- Manage capital call and distribution calculations using automated workflows, interpreting LPA clauses and management fee mechanics
- Partner with Fund Accounting to ensure reporting cycles are accurate and audit-ready
- Support treasury-related workflows, including payment coordination and cash movement
- Collaborate with Product and Engineering teams to improve internal platform and operational tooling
- Mentor junior team members and drive the evolution of the company's operating model through automation and AI
Requirements
- 4+ years of experience in fund administration, fund operations, or transfer agency within private markets
- Hands-on experience managing fund workflows, capital activity, and reporting processes
- Ability to review LPAs and investment agreements to identify operational requirements
- Strong detail orientation and ability to manage complex processes under tight timelines
- Experience working cross-functionally with accounting and product teams
- Fluent in English; German is a plus
Benefits
- Competitive salary
- Customizable benefits package (wellbeing, sport, mobility, food, and more)
- 28 days of vacation, plus 2 company days and local public holidays
- Up to 4 remote calendar weeks a year
- Great tech and work setup
About the Company
bunch is building the operating infrastructure for the next generation of private markets, combining AI-powered automation with deep regulatory expertise to replace manual processes with an integrated platform.
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bunch · London
