Michael Page
Fund Operations Manager

How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Opportunity to Join a Newly Launching Private Capital Investment Platform
An opportunity to join a newly launching private capital investment platform in a pivotal Fund Operations role, taking ownership of the operational framework that underpins fundraising, investor onboarding, governance, service provider oversight, and fund activity. This is a hands-on position for an experienced operator who enjoys building processes, solving problems, and working closely with senior stakeholders in a high-growth environment.
Client Details
Our client is an alternative investment management business preparing to launch a new private capital fund alongside an established operating platform. With significant growth ambitions and institutional backing, the firm is building the infrastructure required to support fundraising, investor activity, and long-term scalability.
This is a rare opportunity to join at an early stage and play a key role in shaping how the business operates as it grows.
Description
This is a broad and highly visible operations position where you will become the central point of coordination across the fund's operational ecosystem.
Key responsibilities will include:
- Own the end-to-end investor onboarding process: manage the fund administrator's KYC and subscription workflow, set and enforce service standards, resolve escalations, and run the closing process operationally at each closing date.
- Own the fund's obligations framework: build and operate the register of regulatory filings across all active fundraising jurisdictions, side letter obligations, and fund document deadlines, and ensure every obligation is met on time by the responsible party.
- Manage the service provider network day to day: fund administrator, depositary, corporate administrator, counsel, auditor, and banks, including service review, escalation, fee and engagement oversight, and being the fund's primary operational counterparty to each.
- Run capital events operationally: coordinate capital calls and distributions from initiation through LP funding, ensuring notices, calculations (reviewed by the Fund Controller) and side letter requirements are correctly handled.
- Own the production process for quarterly investor reporting: source vessel-level and commercial data from the operating platform, financial data from the administrator, and deliver a complete, verified pack to agreed timetables for the Head of Investor Relations (narrative) and Fund Controller (financial sign-off).
- Run governance operations for the general partner and the investment manager: board meeting cycles, pack preparation, minutes and resolutions, statutory and regulatory filings, working with the corporate administrator.
- Own the data room and the fund's operational response to investor due diligence: process documentation, provider information, and operational questionnaires, delivered through the Head of Investor Relations.
- Design and document the fund's operating procedures from launch.
Reasons to use Rodeo
I’m in my final year doing Economics and I don’t know whether to apply for grad schemes now or do a masters first. What do you think?
Honest answer — it depends on where you want to end up. A lot of top grad schemes (Big 4, civil service, banking) don’t need a masters. Let’s look at the ones you’d be competitive for now, and we can decide if a masters actually adds anything.
Also worth knowing: most autumn 2026 applications are open now. Timing matters more than you think.
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
Graduate Consultant — 2026 Scheme
Why you're a good match
StrongYour economics background and your summer at a regional bank line up with what PwC looks for on the consulting scheme. Applications close in four weeks.
See breakdownIt searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Why you're a good match
You’ve got the grades and the economics background, and your bank internship is exactly the experience this scheme looks for. Apply soon — deadlines close within the month.
Experience fit
Your summer at the bank plus your econometrics coursework map directly to the day-one responsibilities on this scheme — client modelling, market briefings, and deal support.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
This is not a traditional fund administration role. The successful individual will be expected to take ownership, drive outcomes, and operate across both strategic and day-to-day matters.
Profile
We are keen to speak with candidates for the Fund Operations Manager role who can demonstrate:
- Experience within a fund, investment manager, private equity, private credit, infrastructure, real assets, or alternative investment environment. At this stage, we are only considering candidates from these backgrounds.
- Someone used to working in small team environments or start-up funds would be deemed a good fit.
- A broad understanding of fund operations, investor onboarding, governance, and service provider management.
- Experience working with fund administrators, legal advisers, auditors, and other external providers.
- A track record of improving processes, implementing controls, or building operational frameworks.
- Strong stakeholder management skills and the confidence to engage with senior internal and external counterparts.
- The ability to work autonomously, prioritize effectively, and thrive in a fast-paced, entrepreneurial environment.


Get help with your application
Your very own career expert that helps elevate your application to the next level.
Candidates currently working within a fund environment are particularly encouraged to apply. Senior fund administration professionals looking to move in-house may be considered further down the recruitment process, but only if they can demonstrate strong ownership, commercial awareness, and stakeholder management capabilities.
Job Offer
Fund Operations Manager role, permanent
- Salary range of £100,000 - £150,000, dependent on the level of experience.
- Bonus 50-70% of base.
- Permanent position based in London's West End.
- Five days in the office to foster collaboration and efficiency.
Desired Skills and Experience
We are keen to speak with candidates who can demonstrate:
- Experience within a fund, investment manager, private equity, private credit, infrastructure, real assets, or alternative investment environment.
- A broad understanding of fund operations, investor onboarding, governance, and service provider management.
- Experience working with fund administrators, legal advisers, auditors, and other external providers.
- A track record of improving processes, implementing controls, or building operational frameworks.
- Strong stakeholder management skills and the confidence to engage with senior internal and external counterparts.
- The ability to work autonomously, prioritize effectively, and thrive in a fast-paced, entrepreneurial environment.
Candidates currently working within a fund environment are particularly encouraged to apply.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills