Principal, Fund Operations (Venture)
Title: Principal, Fund Operations (Venture)
Industry: Financial Services – Venture Capital/Private Equity
Location: West LA – Hybrid
Overview: Pacific Executive Search has been engaged on a search for a Principal, Fund Operations (Venture) in West LA. You would have the opportunity to join a top-tier Financial Services – Venture Capital/Private Equity firm based in Santa Monica, with a focus on early stage fintech and climate disrupters. This role offers a 3/2 hybrid schedule, competitive compensation, and the chance to work with a small, collaborative team led by a Partner, COO & CCO.
As the Principal, you will be responsible for managing fund operations for venture products, driving the quarterly NAV process, and working on fund launches. With 7-10+ years of experience in fund operations at a VC/PE firm or Big 4, this role will allow you to grow as a leader and work with sophisticated investors and entrepreneurs. Join us for the opportunity to learn, grow, and make a significant impact in the world of alternative asset management and advisory.
Description:
**Responsibilities**
- Oversee fund operations for venture products, reporting to the COO.
- Lead the quarterly NAV process for venture capital funds and SPVs, collaborating with fund administrator.
- Manage capital calls, distributions, fund expenses, and cash flows.
- Evaluate tax implications of portfolio investments and distributions.
- Collaborate with investment team on valuation process and fund performance analysis.
- Assist in launching new fund products and co-investment vehicles.
**Qualifications**
- Bachelor's degree in Economics, Accounting, Finance, or Mathematics.
- 7-10+ years of fund operations experience in venture capital or private equity.
- CPA certification is a plus.
- Tax experience preferred.
- Strong technical and analytical skills with a focus on operational excellence.
- Proven ability to work collaboratively, mentor junior team members, and manage multiple projects.
- Experience in issuing and reviewing audited financial statements.
- Must be onsite at Santa Monica office three days per week.