About this opportunity
Selby Jennings lists this Principal, Fund Operations opportunity in dallas, Texas. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Bachelor's degree in Accounting, Finance, Business, or related field; CPA or advanced degree preferred.
10+ years of experience in private credit fund operations, fund finance, or fund accounting oversight.
Strong understanding of direct lending and distressed credit investments.
Experience with evergreen fund structures and their operational requirements.
Knowledge of fund structures, allocations, capital activity, liquidity management, valuations, and fee calculations.
Experience launching or managing complex private market investment vehicles.
Ability to lead cross-functional initiatives and manage external service providers.
Experience leveraging technology, automation, and AI to improve operational efficiency.
Key Qualifications
Bachelor's degree in Accounting, Finance, Business, or related field; CPA or advanced degree preferred.
10+ years of experience in private credit fund operations, fund finance, or fund accounting oversight.
Strong understanding of direct lending and distressed credit investments.
Experience with evergreen fund structures and their operational requirements.
Knowledge of fund structures, allocations, capital activity, liquidity management, valuations, and fee calculations.
Experience launching or managing complex private market investment vehicles.
Ability to lead cross-functional initiatives and manage external service providers.
Experience leveraging technology, automation, and AI to improve operational efficiency.
Key Responsibilities
Support the launch and ongoing oversight of a cross-border evergreen private credit fund.
Manage cash forecasting, capital calls, distributions, subscriptions, and liquidity planning.
Oversee fund models, performance reporting, fee calculations, and investor allocations.
Ensure compliance with fund governing documents, regulations, and internal policies.
Support investor reporting, due diligence requests, and management presentations.
Enhance controls, reporting processes, data governance, and operational workflows. Partner with Portfolio Management, Legal, Tax, Compliance, Accounting, and Investor Relations teams.
Identify and resolve operational risks while driving scalable process improvements
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Worksite address
dallas, TX, 75215, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.