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Fund Operations Associate Jobs

Creator Fund Operations Manager (Remote)
By SUMO London At United States
Excellent organisational and time management skills.
Experience in email management, talent coordinator and/or program management
Be responsible for the management of all fund applications, understanding the eligibility and placements.
Collaborate with other teams ensuring the fund experience is smooth and effective.
2+ years experience in a social media/content creation role.
Support the moderation of all social media content regarding the fund program.
Creator Fund Operations Manager
By SUMO London At United States
Excellent organisational and time management skills.
Experience in email management, talent coordinator and/or program management
Be responsible for the management of all fund applications, understanding the eligibility and placements.
Collaborate with other teams ensuring the fund experience is smooth and effective.
2+ years experience in a social media/content creation role.
Support the moderation of all social media content regarding the fund program.
Creator Fund Operations Manager
By SUMO London At United States
Excellent organisational and time management skills.
Experience in email management, talent coordinator and/or program management
Be responsible for the management of all fund applications, understanding the eligibility and placements.
Collaborate with other teams ensuring the fund experience is smooth and effective.
2+ years experience in a social media/content creation role.
Support the moderation of all social media content regarding the fund program.
Clo Operations Associate – Rapidly Growing Ny Credit Fund – 150-200K Total Comp Package
By Mondrian Alpha At New York, United States

The role can pay a 120-150k base salary and up to a 200k total comp package.

Alternative Fund Services - Associate
By JPMorgan Chase & Co At , Boston, 02210 $76,000 - $135,000 a year
Required qualifications, capabilities, and skills
Preferred qualifications, capabilities, and skills
Bachelor’s Degree in Accounting, Finance or related field
3+ years’ experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
Knowledge of US Generally Accepted Accounting Principles for Investment Funds
Team player with strong organizational, excellent interpersonal, communication and client service skills with ability to see projects to completion
Vp, Fund Operations Jobs
By Equity Search Partners At Dallas-Fort Worth Metroplex, United States
5+ years’ experience in Operations, Finance group
Manage Fund liquidity by maintaining a comprehensive forecast model for each Fund Line of Credit (including subscription and NAV lines)
Financial modeling or GIPS performance reporting experience preferred (e.g. IRR, MOIC, etc.)
Experience in the private equity real estate sector
Calculating performance returns and benchmarks for multiple funds.
Assisting with ad hoc projects
Families & Workers Fund - Operations Associate
By Amalgamated Foundation At , Remote $75,000 - $85,000 a year
Some experience with data management and/or spreadsheet management.
Support donor development and reporting operations, including by tracking key deadlines and reporting requirements.
Support and manage grant administration and grant lifecycle in collaboration with the Program Team.
Excellent organizational skills. Flexible and able to multitask, with demonstrated resourcefulness in setting priorities.
Strong communication skills (listening, verbal, and written).
Experience with the economic opportunity field, philanthropy, and/or the nonprofit sector.
Fund Operations Analyst Jobs
By Schroders At , New York, 10018, Ny $90,000 - $105,000 a year
Schroder Investment Management North America Inc. complies with the Americans with Disabilities Act of 1990.
Deliver accurate and timely work within specified deliverables timelines in coordination with management and other team members
Excellent PC skills including experience with the Microsoft Office application suite.
Knowledge and experience in private debt, private equity or hedge funds
Knowledge of annual fund audits and financial statements under U.S. GAAP and/or IFRS accounting standards with external auditors and third-party administrators
Facilitate and/or manage related components of broader projects
Manager, Fund Operations - Pgim - Remote | Wfh
By Get It Recruit - Real Estate At Newark, NJ, United States

Our Vision At our company, we deeply value our team members and are committed to their success. We provide a nurturing environment that fosters professional development and innovation, empowering ...

Analyst - Us Global Fund Administration Operations
By BNP Paribas CIB At Chesterbrook, PA, United States
Ownership of the risk management & procedural controls of the group in line with ORP/C & regulatory requirements
Interacts regularly with management and department leaders.
Knowledge expert on Accounting systems and other suite of systems used
Bachelor’s Degree in Accounting, Finance, or Economics
1-3 years of Fund Accounting/Administration experience
Strong conceptual knowledge of Equity, Fixed Income, and OTC products
Fund Operations Associate Jobs
By Scrum Ventures At United States
Excellent organization, time management and written / verbal communication skills
Manage investment and internal compliance processes
Must have at least 3 years public accounting, audit and/or relevant industry experience
Review fund financials prepared by external fund administrators
Coordinate execution of deal documents and wiring of funds for new investments
Collect and analyze portfolio company data
Associate, Venture Fund Jobs
By United Talent Agency At Los Angeles, CA, United States

2+ years of experience in investment banking, venture capital, management consulting, private equity, and/or working at a high-growth startup

Highly proficient technical skills with Microsoft Office suite (Excel, Word, PowerPoint)

Director Of Fund Operations
By Veritas Partners At Washington DC-Baltimore Area, United States
Manage four direct reports and thirty indirect
Ideally around 10 years of fun operations experience
Funds include: hedge funds, private equity, 40 Act mutual funds, CITs and UCITS
CITs, UCITS, Private Equity, Hedge Funds, Mutual funds
Associate, Special Situations Fund
By Robin Judson Partners At New York, NY, United States

Our client is a multi-billion special situations fund with long term locked up capital and a highly regarded senior team of investors with decades of experience in special situations credit and ...

Operations Associate- Trading Fund Nyc
By Hudson Gate Partners At New York, NY, United States

The role offers potential for growth with the firm.

70-100K base plus bonus and fully paid benefits

Pevc Fund Investing - Sr. Associate
By Glocap At Boston, MA, United States

Team management - mentor and train junior team

POSITION: Senior Associate, Private Equity

Pevc Fund Investing - Associate
By Glocap At San Francisco, CA, United States

2-4 years’ experience in investment banking, PE / investment management and/or a related professional services field (e.g., management consulting)

Director Of Fund Operations
By Amundi US At Boston, MA, United States
Strong organizational and project management skills
Graduate degree (MBA) in finance/accounting, Masters in Taxation (MST) and/or law degree and experience in corporate and partnership taxation is preferred.
Strong knowledge of GAAP/financial reporting/tax requirements and accounting/auditing/tax issues affecting the mutual fund industry.
Ability to multi-task and manage multiple responsibilities within tight, predetermined deadlines
Knowledge of fund accounting operations, fund expenses and valuation
Strong analytical skills including review and managing projects that require problem-solving and critical thinking
Credit Fund Finance Associate
By Mission Staffing At New York City Metropolitan Area, United States
• Provide performance analytics to senior management and the Investor Relations group.
• Lean finance team, roles will provide exposure across finance, accounting, valuations, etc.
• Fully-covered benefits, unlimited snacks, 401k match, company outings
Rapidly Growing Credit Fund in NYC
• $6B AUM Credit Fund
• 20+ years in business, very stable company
Fund Operations Analyst Jobs
By Russell Investments At , Seattle, 98101, Wa $60,000 - $65,000 a year
Cash Management - Preparation of wire instructions, cash projections and reconciliations. Reconcile and track unfunded commitments.
Working knowledge of the relationships and interactions between money managers and administrators/custodians/transfer agents.
Excellent client service skills; superior written and verbal communication abilities.
Subscription and Redemption documentation – Prepare and submit private equity and/or hedge fund documentation to underlying managers for trading implementation.
Extensive knowledge of investment products and securities.
Valuation Support - Retrieving and tracking portfolio company valuations and inputting into industry-specific applications.

Are you looking for an exciting opportunity to join a dynamic team and help manage the operations of a leading fund? We are looking for a Fund Operations Associate to join our team and help ensure the smooth running of our fund. You will be responsible for overseeing the day-to-day operations of the fund, including monitoring and reconciling transactions, preparing financial statements, and ensuring compliance with regulatory requirements. If you are an organized and detail-oriented individual with a passion for finance, this could be the perfect job for you!

Overview Fund Operations Associate is a professional who is responsible for the day-to-day operations of a fund. This includes managing the fund’s assets, ensuring compliance with regulations, and providing support to the fund’s investors. The Fund Operations Associate is also responsible for the accuracy of the fund’s financial records and for the timely and accurate reporting of the fund’s performance. Detailed Job Description The Fund Operations Associate is responsible for the day-to-day operations of a fund. This includes managing the fund’s assets, ensuring compliance with regulations, and providing support to the fund’s investors. The Fund Operations Associate is also responsible for the accuracy of the fund’s financial records and for the timely and accurate reporting of the fund’s performance.

The Fund Operations Associate is responsible for the following tasks:

• Manage the fund’s assets, including investments, cash, and other assets.
• Ensure compliance with all applicable laws and regulations.
• Monitor the fund’s performance and report on its performance to investors.
• Prepare and review financial statements and other reports.
• Monitor and review fund expenses.
• Provide support to the fund’s investors.
• Assist in the preparation of the fund’s annual report.
• Assist in the preparation of the fund’s tax returns.
• Assist in the preparation of the fund’s audited financial statements.
• Assist in the preparation of the fund’s regulatory filings.
• Assist in the preparation of the fund’s investor communications.
• Assist in the preparation of the fund’s marketing materials.
• Assist in the preparation of the fund’s investor presentations.
• Assist in the preparation of the fund’s investor relations materials.
• Assist in the preparation of the fund’s investor relations events.
• Assist in the preparation of the fund’s investor relations reports.
• Assist in the preparation of the fund’s investor relations activities.
Job Skills Required
• Knowledge of financial markets and investments.
• Knowledge of financial accounting and reporting.
• Knowledge of fund operations and regulations.
• Knowledge of investor relations.
• Knowledge of financial analysis and