Job Description
Fund Operation Manager (VP)
Roles & Responsibilities
- LP Onboarding
Manage the full onboarding process for Limited Partners, ensuring smooth documentation flow and compliance with regulatory standards. - Portfolio Company Onboarding
Coordinate the onboarding of new portfolio companies and ensure all required documentation, KYC, and operational setup are completed. - Investor Relations (IR)
Lead LP communication and support, including regular reporting, updates, and responding to investor inquiries. - Review of Legal Agreements
Conduct initial reviews of fund-related agreements, investment contracts, and other legal documents in collaboration with external counsel. - KYC / AML & SOF/SOW Verification
Perform KYC/AML checks and verify Source of Funds (SOF) / Source of Wealth (SOW) for LPs, external vendors, and new investees. - Portfolio Monitoring
Track portfolio performance, f...