Fund Operations Associate

Overview

Role involves maintaining integrity of trust and investment operations in a fintech company.

Ideal candidate has 1-2 years experience in fund accounting and strong analytical skills.

Locations

• United States

Requirements

• Recent graduate
• 1-2 years experience in fund accounting
• Proficient in Excel
• Detail-oriented
• Strong analytical skills

Responsibilities

• Perform daily valuations
• Manage custody and cash transactions
• Maintain accurate NAV records
• Resolve reconciliation issues
• Collaborate across teams
• Drive process improvements
• Handle ad-hoc reporting

Benefits

• Health benefits
• Dental coverage
• Vision coverage
• Paid parental leave
• 12 paid holidays
• Professional development budget
• Vacation package