Private Equity Fund Operations Manager
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-06-20
Listing for:
Oliver James Associates Ltd.
Full Time
position Listed on 2026-06-20
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Analyst, Financial Manager, Risk Manager/Analyst -
Business
Financial Analyst, Financial Manager, Risk Manager/Analyst
Job Description & How to Apply Below
My client, a top Private Equity firm in the downtown Chicago area, is looking for a Fund Operations Manager to join and lead their expanding team due to high growth. Our client works on a hybrid basis in the Loop, offers competitive compensation, comprehensive health, PTO and retirement benefit.
Key Responsibilities- Manage fund operations across the investment lifecycle
- Coordinate deal closings with internal teams and external advisors
- Oversee cash management, treasury activities, and credit facility draws
- Calculate capital calls, distributions, and fund waterfalls
- Support liquidity planning and fund-level reporting
- Partner with Accounting, Investor Relations, and deal teams
- Improve workflows, systems, and operational processes
- Maintain fund entity administration and data integrity
- Bachelor's degree in Finance, Accounting, Business, or related field
- Strong understanding of fund structures, capital flows, and transaction processes
- Experience managing complex projects and cross-functional stakeholders
- Strong organizational, communication, and problem-solving skills
- Detail-oriented with an ownership mindset and process improvement focus
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