Investment Operations Manager

Key Responsibilities: Oversee daily investment operations across a diversified portfolio, including private equity, venture capital, hedge funds, real estate, and other alternative investments. Manage capital calls, distributions, investment funding requests, and related cash movements. Monitor investment activity, cash balances, liquidity requirements, and upcoming financial commitments. Maintain accurate investment records, including ownership structures, capital accounts, investment valuations, and transaction histories. Coordinate with external investment managers, custodians, fund administrators, banking partners, and other service providers. Review investment statements, capital account reports, and supporting documentation to ensure accuracy and completeness. Prepare and maintain consolidated investment reporting, portfolio performance summaries, and management dashboards. Track investment commitments, unfunded obligations, distributions, and realized and unrealized gains. Partner with accounting and tax professionals to ensure investment activity is properly recorded and reported across multiple legal entities. Assist with investment onboarding, subscription documents, wire instructions, and transaction execution. Identify opportunities to improve operational processes, reporting capabilities, and internal controls. Support senior leadership with special projects, investment analysis, and ad hoc reporting requests.

Qualifications: Bachelor's degree in Finance, Accounting, Economics, or a related field. 5–10+ years of experience in investment operations, fund accounting, investment management, or family office environments. Strong understanding of alternative investments, including private equity, private credit, hedge funds, and real estate. Experience managing capital calls, distributions, investment reconciliations, and portfolio reporting. Familiarity with complex investment structures, partnerships, and multiple legal entities. Advanced Excel skills and experience working with investment reporting or portfolio management systems. Strong analytical skills with exceptional attention to detail. Ability to manage competing priorities, work independently, and communicate effectively with internal and external stakeholders. High degree of professionalism, discretion, and confidentiality.