VP, Private Markets Fund Operations & Governance

Advisors Asset Management, Inc.; Chicago (IL); In loco; USD 130.000 - 200.000; Tempo pieno

Descrizione del lavoro

Advisors Asset Management, Inc. (AAM), a GreenOak Company, seeks an experienced fund operations professional to manage end-to-end operations of interval funds and other private markets vehicles.

You will coordinate across product management, portfolio management, fund accounting, tax, legal, compliance, custodians, and distribution partners to ensure efficient, compliant fund operation and an excellent investor experience.

Competenze

• Bachelor’s degree in Accounting, Finance, Economics, or a related field.
• 6+ years of experience in investment operations, fund administration, fund accounting, or registered fund management.
• Licensing FINRA Series 7, 66
• Direct experience with interval funds, tender offer funds, BDCs, private credit funds, private equity funds, infrastructure funds, or other private market vehicles.
• Strong understanding of Investment Company Act of 1940, private markets fund structures, custodial platforms, fund governance, and third-party fund administrators.

Mansioni

• Coordinate subscriptions into underlying private investment vehicles and review capital activity in partnership with fund accounting.
• Support quarterly interval fund repurchase offers.
• Partner with portfolio management and other functions to maintain liquidity to cover expenses, repurchases, capital calls, and distributions.
• Oversee valuation processes and present materials for valuation committee meetings in line with policies and regulatory requirements.
• Assist with financial reporting, regulatory filings, expense management, and Subchapter M compliance for registered private markets funds.
• Create Board and committee reporting, meeting materials, governance calendars, and support Board actions.
• Monitor service levels, review deliverables, and coordinate issue resolution across providers.

Conoscenze

Project management

Stakeholder management

Excel/data reporting

Regulatory compliance

Strong communication

Formazione

Bachelor’s degree in Accounting/Finance/Economics

Strumenti

FINRA Series 7

FINRA Series 66

Descrizione del lavoro

Advisors Asset Management, Inc. (AAM), a GreenOak Company, seeks an experienced fund operations professional to manage end-to-end operations of interval funds and other private markets vehicles.

You will coordinate across product management, portfolio management, fund accounting, tax, legal, compliance, custodians, and distribution partners to ensure efficient, compliant fund operation and an excellent investor experience.