Job Title: Funds Operations Manager (Associate)
About BlueEarth Capital
We are a Switzerland-based global impact investment firm with offices in New York and London. Our integrated strategy focuses on social impact in emerging markets and environmental impact in developed ones, through direct and co-investments in both debt and equity.
Your Role & Responsibilities
We seek a professional to support our fund vehicles' service providers and associated fund-level deliverables. Key responsibilities include:
* Managing and overseeing fund-level service providers, including administrators, banks, and hedging providers.
* Coordinating feedback from the wider team on service providers and leading periodic check-ins to manage ongoing deliverables and process improvements.
* Monitoring key performance indicators (KPIs) per service provider for reporting to the Executive Committee and/or Boards.
* Project managing the onboarding and offboarding of new or terminated fund vehicles with service providers.
* Executing fund vehicle deliverables, including fee and rebate management, expense management, fund budgeting, and reconciliation.
* Oversighting fund transactions and post-execution reconciliation, as well as ensuring clear and concise record-keeping.
Your Profile
We are looking for a professional with 3-5 years of relevant work experience in private markets or private equity/debt investments, with a strong understanding of private equity-specific accounting and fund operations. The ideal candidate will have excellent academic credentials, proficiency in Excel, and business fluency in English, with German preferred but not essential.
Your Perspectives & Impact
Joining BlueEarth Capital gives you a unique platform to contribute meaningfully to addressing global social and environmental challenges. Working with us, you will drive tangible change, develop your skills, and innovate within a dynamic organization.