Assistant Manager, Fund Operations

Assistant Manager, Fund Operations page is loaded## Assistant Manager, Fund Operationslocations : Dublintime type : Full timeposted on : Posted Todayjob requisition id : R1976

• Job Description Summary
• For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners.

As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking.In our collegial environment that's marked by low turnover and high energy, you'll be inspired to grow and thrive.

Here, you will be encouraged to build on your strengths and acquire new skills and experiences.We are committed to fostering an environment of inclusion that promotes mutual respect among all employees.

Understanding and valuing these differences optimizes the potential of both the individual and the firm.HarbourVest is an equal opportunity employer.This position will be a hybrid work arrangement, which translates to 3 days minimum per week in the office.The Fund Accounting Operations Team is a group of functional teams that perform operational processes on a centralized basis for all funds using a consistent, standardized approach.

As a member of Accounting Operations Team, the Assistant Manager supports the department by performing, on a cross-fund basis, the review of a variety of operational workflows processed by the team.

The Assistant Manager is also responsible for developing the team and managing workload.

These include, but are not limited to : Review of fund expense allocations; generation and review of capital account statements, distribution notices, and quarterly reports; processing of cashflow-related data; running reports to satisfy client and regulatory requests; and other functions involving data input, systems uploads, report generation / review, and data reconciliation.

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Our interwoven platform provides clients access to global primary funds, secondary transactions, direct co-investments, real assets and infrastructure, and private credit.

Our strengths extend across strategies, enabled by our team of more than 1,200 employees, including more than 230 investment professionals across Asia, Europe, and the Americas.

Across our private markets platform, our team has committed more than $59 billion to newly-formed funds, completed over $55 billion in secondary purchases, and invested over $40 billion in direct operating companies.

We partner strategically and plan our offerings innovatively to provide our clients with access, insight, and global opportunities.

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