Source Job

US Unlimited PTO

  • Lead fund formation and structuring, including vehicle selection, LPA setup, and regulatory compliance.
  • Select and manage service providers such as fund administrators, auditors, and tax advisors to institutional standards.
  • Own core fund operations including capital calls, LP onboarding, valuation, NAV reporting, and LP communications.

9 jobs similar to Head of Fund Operations – Credit Fund

Jobs ranked by similarity.

US Unlimited PTO

  • Design the fund's underwriting framework from scratch, including credit policy, scoring methodology, and LP-ready documentation.
  • Lead deal underwriting and structuring of lending facilities to game studios, including term loans, revolvers, and royalty-based structures.
  • Serve as the credit face of the fund in LP meetings and support capital formation with risk-return narrative and portfolio construction.

Xsolla is a global commerce company that provides tools and services to help video game developers fund, distribute, market, and monetize their games. With over 1,500 game developers served and a supportive culture, they prioritize employee well-being through comprehensive benefits and professional development.

US Unlimited PTO

  • Build and grow LP relationships with family offices, credit allocators, and institutions for the Xsolla Credit Fund.
  • Drive follow-through on investor outreach, pipeline discipline, and CRM reporting to ensure no lead goes stale.
  • Support fundraising materials, LP diligence, and cross-product fundraising for other Xsolla investment vehicles.

Xsolla is a global commerce company that provides tools and services to help developers solve challenges in the video game industry. Headquartered in Los Angeles, California, Xsolla has helped over 1,500 game developers and operates as a merchant of record, with a culture focused on creativity and collaboration.

$175,000–$275,000/yr
Global

  • Oversee operational infrastructure and ensure seamless delivery of services to a growing portfolio of VC firms.
  • Develop and implement operational strategies balancing efficiency, quality, and scalability for client delight.
  • Build and lead a high-performing team of fund operations and customer success professionals across multiple time zones.

Decile Group is reinventing venture capital from first principles to unlock the asset class's potential and make the industry more global and inclusive. They run VC Lab, the leading venture capital accelerator, and operate the Decile Hub platform, serving hundreds of VC firms globally.

US Unlimited PTO

  • Design and run the full deal workflow from origination to closing, implemented as governed automation with LLM-assisted steps.
  • Build the data layer for borrower financials and payment telemetry, including Xsolla transaction data, using PostgreSQL and Python.
  • Develop credit scoring and forecasting models with proper validation, and ship audit-grade dashboards for investors and borrowers.

Xsolla is a global commerce company providing tools and services for the video game industry, helping developers fund, distribute, market, and monetize their games. With over 1,500+ game developers served and headquartered in Los Angeles, Xsolla fosters a supportive environment that values creativity, collaboration, and well-being.

US

  • Perform daily valuations and reconcile portfolios to custodial and market data.
  • Manage custody, cash, and participant transactions within fund accounting systems.
  • Maintain accurate NAV and participant records in pooled trust structures.

True Link builds financial services for people with complex needs, including older adults and those with disabilities. The company is a profitable, mission-driven fintech on the Forbes Fintech 50 and Inc. 5000 lists, with a team that values diversity and inclusion.

  • Daily surveillance and operational tasks for trading and cash management.
  • Cryptocurrency trade execution monitoring and account management.
  • Support AML program and drive impactful changes across workflows.

Alpaca is a US-headquartered global leader in agent-first brokerage infrastructure for stocks, ETFs, options, crypto, fixed income, and more. They have a diverse team of 400+ members worldwide and are backed by $400 million in funding.

$130,000–$170,000/yr
Global Unlimited PTO

  • Own accounting standards, interpretations, and policies across supported venture funds.
  • Serve as the final escalation point for complex accounting questions and edge cases.
  • Partner with Product and Engineering to translate accounting requirements into scalable systems and workflows.

Decile Group transforms venture capital by making it more accessible through an integrated platform of education, software, and fund operations. The company is a remote-first team focused on building infrastructure to expand access to venture capital globally.

Germany Poland USA Unlimited PTO

  • Own conference preparation, investor research, presentations, and financial models from concept to completion.
  • Build and maintain databases, pipeline trackers, and dealflow scoring for credit fund operations.
  • Coordinate tasks, deadlines, and reporting to ensure progress and blockers stay visible.

Xsolla is a global commerce company providing tools and services for the video game industry, helping developers fund, distribute, market, and monetize their games. With over 1,500 developers served, it fosters a collaborative and inclusive culture focused on innovation.

United States

  • Own core financial workflows including AP, AR, and invoicing for Shaper and its portfolio companies.
  • Handle vendor payments, collections, wire transfers, and equity issuance with precision.
  • Support payroll cycles and improve financial processes in a fast-paced startup environment.

Shaper Capital partners with incredible people to build companies that shape the world. Founded by Travis May, the small, ambitious team has launched 8 companies and raised $100M+ from top VCs.