Remote Senior Fund Operations Lead (NAV & Investor Ops)
Entrepreneur Cooperative
Entrepreneur Cooperative is seeking an experienced Fund Operations Manager to own fundamental fund processes in a fully remote environment. You will manage NAV, investor transactions, KYC/AML, reporting, and fund launches, coordinating with administrators, banks, and service providers as the platform scales. Join a growth-focused team with ownership over critical operations, enabling automation and improved controls while supporting investors and leadership across the fund ecosystem. #J-18808-Ljbffr
- ...Entrepreneur Cooperative is seeking an experienced Fund Operations Manager to own fundamental fund processes in a fully remote environment. You will manage NAV, investor transactions, KYC/AML, reporting, and fund launches, coordinating with administrators, banks, and...Remote workSenior
- ...Initio Capital is seeking a Fund Accountant in New York, NY. You will support the accounting, reporting, and operations of investment funds, ensuring accurate NAVs and investor statements. You’ll collaborate with finance, operations, and leadership to maintain records...Remote work
$2,500 - $3,500 per month
...Senior Business Operations SpecialistRemote | Latin America | U.S. Eastern Time Overlap$2,500 – $3,500 USD/month Flexibility... ...with strong investment management, fund operations, accounting, and automation experience.Remote, Latin America preferred Colombia and surrounding...Remote workSenior$85k - $125k
...Our client, a private markets fund administrator, is hiring an Investor Services Senior Associate for a team dedicated to one... ...York, New York (Open to FULLY REMOTE) What You'll Do - Run a shared... ...knowledge of subscription lines, NAV facilities, management fees and...Remote workSeniorFull timeWork at office- ...Juniper Square is seeking a Senior Revenue Operations Manager for Fund Administration to own systems, processes, and reporting that keep Fund Administration, Sales, Customer Success, and Finance aligned and moving fast. You will drive renewal/forecasting workflows,...Remote workSenior
- Juniper Square is seeking a Senior Revenue Operations Manager, Fund Administration, to own systems, processes, and reporting across Fund Administration, Sales, Customer Success, and Finance. You will optimize Salesforce, forecasting, renewals, and territory/quota administration...Remote jobSenior
- ...Job Description Coda is currently engaged with a Global Hedge Fund in Midtown that is looking to hire an Associate to join the team. This person will support two frontline fundraisers who focus on the institutional space and cover everything IR related for the team...Senior
- Waystone is a leading asset-servicing solutions provider delivering governance, administration, risk and compliance services to financial institutions. The Senior Associate, reporting to the Vice President - Investor Services, will play a key role within the team and contribute...Senior
- ...Fund Accountant $100-120k base + Bonus Remote (Must be based in the Tri-State Area) Our client is looking for... ...by ensuring efficient and accurate NAV review, security valuation, financial... ...that team members comply with operating policies, procedures, and guidelines...Remote workSeniorFull time
- ...processes with governance and human oversight. We seek a Senior Manager, Revenue Operations & Sales Commission to own the design, implementation, and... ...program. This senior IC reports to the VP RevOps and partners with GTM, Finance, and People Ops. #J-18808-LjbffrRemote workSenior
- ...Services Group in Cleveland, OH, is seeking an Operations Analyst Senior to join the Mutual Funds Trade Processing team. Based in Cleveland... ...priorities independently; prior senior/lead experience in ops is preferred. Occasional remote work may be available. #J-18808-Ljbffr...Remote workSeniorCasual work
- ...Apex Group is seeking a Manager, Close-ended Fund Administration in Denver to lead client relationships for PE fund clients and supervise... ...relationships, optimize service offerings, and manage NAV preparation and investor communications using Investran, eFront, and...Senior
- ...management firm. They seek a Senior Fund Accountant to join their Manhattan... ..., accounting policies, and operational procedures to improve... ...transactions, net asset value (NAV) reconciliations, and portfolio... ...ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted on July...Remote workSeniorWork at office
- ...The END Fund is seeking a Senior Associate Director for its Investor Relations team in New York. You will manage the full grant lifecycle, coordinate multi-department data, and craft compelling proposals and donor reports to advance multi-year fundraising goals. You will...Remote workSenior
- ...Private EquitySelling Points Lead impactful accounting operations in a dynamic asset... ...management environment, focusing on fund accounting and financial... ...environment, combining on-site and remote work flexibility.Contribute... ....Review and approve NAV packages, ensuring compliance...Remote workSeniorWork at office
$230k - $260k
## Senior Director, Investor RelationsApply: USA - Remote: Full time: Posted Today: R13871Credit Acceptance... ..., we’ve grown into a leading provider of used and... ...strategy and modern operating principles.The Senior Director... ..., securitizations, funding strategies, liquidity...Remote workSeniorFull timeWork at officeWork from home$70k - $100k
A financial services firm in New Mexico is seeking a PI Operations Supervisor to oversee operations involving medical liens and funding for personal injury cases. The role requires at least two years of supervisory experience within a Personal Injury law firm and excellent...Remote workWork from home- ...seeking a Supervisor, Alternative Investment Funds in Oaks, PA, with hybrid work options and potential for remote arrangements. This role leads fund accounting for hedge funds and... ...candidate has 2+ years in fund services, strong NAV calculation and reporting experience, and...Remote workSenior
- YipitData is hiring a Senior Product Marketing Manager to own positioning... ...and enablement for our Public Investor solutions. You will shape how... ...to drive growth. You will lead go-to-market for a multi-... ...finance-focused clients like hedge funds and asset managers. #J-18808-...Remote jobSenior
- Mutual of America Financial Group in New York, NY (Hybrid) or Remote is seeking a Lead Product Owner for OTDS New Products and Corporate... ...cross‑functional delivery, and drive tax‑related processes, fund trading ops, and nightly batch optimization. Requirements include 7+...Remote workSeniorNight shift
- Veracity Ventures Inc. seeks a Senior Director of Collective Investment Fund Operations to establish the operational foundation of its CIT/CIF platform. You will oversee NAV support, fund accounting oversight, capital activity, trading and settlement, onboarding, service...Senior
- Spectraforce Technologies, Inc. is seeking an Operations Manager IV for a remote, 9-month engagement to cover a planned leave in the SD Ops group. You will orchestrate internal approvals, oversee the new portfolio management tool, and ensure leadership reporting stays accurate...Remote jobSenior
- The Third Group in Saint Louis seeks a detail-oriented Fund Accountant to join our investment operations team. This role focuses on NAV production, investor reporting, and GAAP-compliant fund accounting within a fast-paced private equity environment. You will manage daily...
- ...employees’ growth and success. As a leading global financial services... ...team member for the role of Senior Vice President, Product... ...(Performance & Compliance, Fund & Investor Solutions Compliance Monitoring... ...are commercially viable, operationally sound and aligned to BNY?s strategic...SeniorFull timeWorldwideFlexible hours
- ...award winning multi-service fund administrator that offers a unique... ...’ needs and goals. Location Remote in the United States... ...Relations: Review and process investor subscription and redemption documents... ...for each bank and other key operational details Qualifications...Remote workSeniorTemporary work
$140k - $190k
...that helps investment funds and Fortune 500 companies... ...decisions. We operate globally, with offices... ...influence products used by leading investment firms. Growth... ...position is posted as Senior Data Analyst, we encourage... ...may be performed fully remotely within the United States...Remote workSeniorWork at officeImmediate startVisa sponsorshipFlexible hours$145k - $205k
...and the affirm app. The team leads onboarding, relationship management... ...The Role GTM Strategy & Operations takes product and pricing... ...Product Marketing, Legal, Rev Ops, and Pricing to design rollout... ...available for this position. Remote-first with flexibility built in...Remote workContract workWork at officeFlexible hours- SNI Financial has partnered with a leading investment management firm to identify a Private Credit Operations Senior Manager - Fund Operations. You will oversee complex fund structures, capital activity, and reporting for a cross-border evergreen fund. Reporting to the...Senior
$140k - $185k
A leading recruitment firm seeks a Fund Operations Specialist in New York, NY. The ideal candidate will support daily operations of investment funds, ensuring accurate processing and reporting. Responsibilities include trade processing, cash movements, and working closely...- ...Viridis Fund Solutions is seeking an LP Operations Senior Accountant in Owings Mills, MD. The role supports day-to-day investor interactions as the Fund Administrator, handling onboarding, client communications, and reporting for over 6,000 investors. Essential functions...Senior
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