Holidays Manager (Barcelona)

Holidays Manager (Barcelona)

02 oct
|
Fundcraft
|
Barcelona

02 oct

Fundcraft

Barcelona

As an Onboarding Manager, you will play a key role in driving the successful onboarding and migration of venture capital funds onto fundcraft's platform.
You will take ownership of end-to-end project management for a portfolio of onboarding mandates — monitoring and coordinating timelines and milestones, and acting as the primary point of contact and escalation point between clients, operations teams, and data migration teams. This role requires a strong understanding of the fund industry and its regulatory environment, a solid grasp of fund accounting fundamentals, and sharp attention to detail to review, reconcile, and validate data migrated from clients' previous administrators.
You will play a vital role in setting up funds' static data on the platform, ensuring data conformity and a clean foundation for ongoing fund operations. You will also provide guidance to team members supporting the mandate and contribute to the continuous improvement of the onboarding function's process and client expericence.




This position is based in Luxembourg and reports directly to the Head of Client Solutions.
Key ResponsibilitiesOwn nd-to-end project management of portfoio of VC & private market fund onboarding and migration mandates, from kick-off through to go-liveBuild, monitor and maintain project plans, tracking timelines, milestones and deliverables across all workstreamsCoordinate closely between clients, the operations and the data migration teams to keep migrations on scheduleProactively flag risks, delays or blockers to timelines, and expedite to the Head of Onboarding with recommended actionsAct as a trusted point of contact for clients throughout the migration cycle, managing expectations and communications as key milestonesSet up and maintain funds' static data on the platform (fund and entity structure, share/interest classes, fee terms, key dates, service providers) ensuring accuracy and conformity with source documentationSupport and perform first-level checks and

📌 Holidays Manager (Barcelona)
🏢 Fundcraft
📍 Barcelona

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