Fund Operations Lead: NAV, Reconciliation & Reporting
$140k - $185kTEEMA Solutions Group
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 with portfolio managers and fund administrators. A Bachelor's degree in Finance or related fields and proficiency in Excel are essential. This role offers a salary range of $140,000 to $185,000 annually, depending on experience. #J-18808-Ljbffr TEEMA Solutions Group
Vacancy posted 6 days ago
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