VP, Investment Operations – Build & Scale Private Markets

Auricoe Limited; New York (NY); Sur place; USD 180 000 - 200 000; Plein temps

Avantages offerts par ce poste

Performance bonus

Résumé du poste

Auricoe Limited is seeking a high‑calibre VP, Investment Operations in New York to own a broad range of investment and portfolio activities. You will work closely with investment professionals, Finance and senior stakeholders to manage operations across the life cycle of alternative investments and funds.

You will lead liquidity management, allocations and closings, while improving processes, controls and technology to support a growing US platform and new investment strategies.

Qualifications

• Strong experience in Investment Operations, Fund/Portfolio Management or related function.
• Good understanding of lifecycle of alternative investments from allocation to ongoing portfolio management.
• Experience with liquidity management, investment closings and fund reporting.
• Exposure to NAVs, fund accounting and collaboration with Finance or third‑party fund administrators.
• Knowledge of credit facilities, drawdowns and covenant monitoring is valuable.

Responsabilités

• Support operational execution of investments from portfolio allocation through to closing.
• Monitor portfolio and fund liquidity, cash requirements and activity.
• Coordinate closing logistics across internal teams and external counterparties.
• Support portfolio construction and allocation processes.
• Monitor and manage credit facilities, including drawdowns and covenants.

Connaissances

Investment operations

Portfolio management

Fund reporting

Liquidity management

NAV understanding

Credit facilities

Analytical skills

Stakeholder collaboration

Process improvement

Senior stakeholder interaction

Description du poste

Auricoe Limited is seeking a high‑calibre VP, Investment Operations in New York to own a broad range of investment and portfolio activities. You will work closely with investment professionals, Finance and senior stakeholders to manage operations across the life cycle of alternative investments and funds.

You will lead liquidity management, allocations and closings, while improving processes, controls and technology to support a growing US platform and new investment strategies.