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Moonfare

Platform for private equity access

Fund Operations Intern

Asset ManagementConfirmed live in the last 24 hours
InternshipNew York, NY, USA$20 /hr

About the Job

Requirements

  • Be a junior or senior pursuing a financial or business degree.
  • Demonstrate strong problem-solving skills.
  • Be willing to learn and complete tasks efficiently.
  • Have the ability to collaborate effectively with a team.
  • Be proficient in Google Docs and Excel.
  • Have excellent spoken and written English communication skills.
  • Be based in New York.
  • Have a valid visa or work permit.

Responsibilities

  • Support day-to-day operations of US-domiciled private equity feeder funds, primarily Delaware Limited Partnerships.
  • Help with operational tasks across the fund lifecycle, including fund launches, closings, capital calls and distributions, and keep fund data, trackers and checklists accurate and up to date.
  • Support review of subscription documents and general partner eligibility, and help coordinate KYC/AML checks with internal teams and service providers.
  • Work with fund administrators, auditors and tax advisors on reconciliations, investor statements, audits and K-1 preparation, following up on open items so deadlines are met.
  • Partner with Sales, Investor Relations, Legal and Luxembourg-based fund teams to answer operational questions and ensure US investors have a smooth experience.
  • Document existing processes, identify manual work that could be simplified or automated, and help build scalable templates and tools.

About the Company

Moonfare

Platform for private equity access

Moonfare helps individual investors and family offices access top-quartile private equity funds that were usually available to institutions. It sources high-performing private market funds and makes them investable through its platform, acting as an intermediary between private equity funds and clients. Clients invest via Moonfare, with Moonfare handling access, administration, and investment process, and earning fees for sourcing, access, and management. Moonfare differentiates itself by targeting top-quartile funds and providing a digital platform that democratizes private market exposure, backed by partnerships with Fidelity International and Deloitte, and by its role in coordinating the investment workflow for non-institutional investors. The company’s goal is to broaden exposure to private markets and deliver potential superior risk-adjusted returns for individual investors and family offices through curated private equity fund access.

Company size
201-500
Company stage
Series C
Total funding
$214.6M
Headquarters
Berlin, Germany
Founded
2016

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