Fund Operations & NAV Analyst
Framework Ventures
Framework Ventures is looking for a detail-oriented professional to support daily operations of investment funds. The ideal candidate will possess strong analytical skills and a desire to thrive in a fast-paced environment. Key responsibilities include supporting NAV calculations, assisting in trade processing, and ensuring compliance with regulatory requirements. A Bachelor’s degree in finance or a related field and 2+ years experience are essential. #J-18808-Ljbffr
- ...asset management firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful... ...accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates should have at least 1 year of relevant...Suggested
- .../ Financial Services Experience Level: Analyst / Early Career Compensation: Competitive... ...This posting represents the type of Hedge Fund Operations Analyst roles featured within the Career... ...fund administrators Assist with daily NAV validation , performance reporting, and...SuggestedFull timeInternshipWork at office
- ...alternative asset manager (~$3B AUM across three funds) focused on commodities and real assets is seeking an Operations Analyst/Fund Accountant with 1+ years of experience to... ...responsibilities, including reconciliations, NAV oversight, audit support, and coordination...Suggested
$100k - $130k
Job Overview - Middle Office Operations Analyst (Hedge Fund) Compensation: $100,000 - $130,000/year + bonus Location: Westchester County, NY Schedule... ...environment. This hybrid role focuses on trade support, NAV reporting, and operational oversight while working closely...SuggestedWork at officeMonday to Friday$80k - $100k
...bring unique value through our technology, operations, and insights. We integrate financial... ...organized and detail-oriented Operations Analyst to join our growing team. This role is... ...execution. What you’ll do Support day‑to‑day funding operations, including assisting in...SuggestedLocal areaFlexible hours$75k - $85k
A premier global financial services firm is seeking a Funds Management Analyst in New York. The role involves coordinating fund launches, supporting operational processes, and enhancing documentation. Ideal candidates will have a Bachelor’s degree, proficiency in Microsoft...$140k - $185k
A leading financial services firm in New York is seeking a Fund Transaction Specialist to support fund management and investment teams by executing transactions and maintaining accurate records. Candidates should hold a relevant bachelor's degree and possess strong analytical...$85k - $105k
An excellent opportunity with a leading international Hedge Fund is seeking an experienced Trade Operations Analyst to join their team in the heart of New York, NY, located in Midtown. Responsibilities will include trade reconciliations and settlements for all fixed income...$140k - $185k
...000 - $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Operations Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities...Full time- A recruitment agency seeks a Fund Operations Analyst to support investment teams in managing fund-level processes and ensuring operational accuracy. The role involves collaboration with finance teams and includes responsibilities like monitoring fund operations, preparing...Full time
$140k - $185k
A financial services company located in New York is seeking a Fund Services Analyst to support the operational integrity of investment funds. The role involves coordinating fund administration, accounting, and reporting processes, alongside daily servicing activities....Full time- Our client, a leading credit fund based in New York, is seeking an Operations Analyst to support trade lifecycle management and collaborate across multiple business areas. This role will begin as fully in-person and transition to a hybrid schedule once onboarding is complete...Hourly pay
- A leading private equity firm in New York seeks a Private Equity Fund Coordinator to support fund administration and operations. Ideal candidates will manage capital calls, prepare fund reporting, and assist in due diligence processes. Applicants should have a Bachelor...Remote work
- ...company is looking for a highly motivated professional to join our Operations Team. The ideal candidate is a self-starter who can work well... ...traders, prime brokers, trading counterparties, accountants, fund administrators and auditors. Duties and Responsibilities:...Full time
$150k - $175k
Operations Analyst (Hybrid BAU / Python Developer) - Quant Hedge Fund - $150-175k TC Operations Analyst (Hybrid BAU / Python Developer) - Quant Hedge Fund - $150-175k TC Get AI-powered advice on this job and more exclusive features. A market leading quant strategy hedge...Full timeWork at office- A $3B Long/Short Equity Hedge Fund is seeking a high-energy, detail-oriented Junior Trade Operations Analyst to join our lean operations team. This high-visibility role manages... ..., from execution through to settlement and NAV impact. Exceptional interpersonal skills with...Hourly payWork at office
$140k - $185k
...This job description represents a sample Fund Performance Analyst position commonly found through the... ...collaboration with portfolio managers, operations, accounting, and risk teams to ensure... ...data integrity Assist in P&L tracking, NAV calculations, and reconciliation of...Full time$105k - $120k
...Additional compensation types Annual Bonus Job Overview - Fund Accountant & Operations Associate: Compensation: $105,000 - $120,000/year + bonus Location... ...York, NY (Hybrid). This hybrid role covers reconciliation, NAV oversight, trade lifecycle support, and financial reporting...Full timeRemote workMonday to Friday- ...DV group has grown to approximately 600 people operating throughout North America, Europe, the UAE, and Asia... ...investment adviser. Overview As an Operations Analyst, your work will involve monitoring the DTCC clearing fund, assessing settlement risk, reconciling and clearing...Work at officeRemote workWorldwide
- ...JOB SUMMARY An experienced loan operations professional is sought for a temporary role within the FID Secured Lending (FSL) operations... ...legal counsel, and product control on deal closing mechanics and funding instructions. * Process lifecycle servicing events for deals...Temporary workWork experience placementImmediate start
$95k
...Job #46697 Salary: $95,000 Job Overview - Client Operations Analyst (Investment Operations): Compensation: $95,000 - $120,000/... ...with experience in wealth management, investment operations, or fund administration. Responsibilities as the Client...Permanent employmentMonday to Friday- ...teams, and innovators in this way. The Role: Trade Operations plays a pivotal role in ensuring the smooth execution of... ...professional experience in operations, consulting, finance, accounting, fund management and/or law. Superior critical thinking skills and...Work at officeLocal area2 days per week3 days per week
- ...Business Analyst (Hedge funds Exp) Location: New York, NY (2 days/week onsite) Duration: Long term Contract Rate: DOE US Citizens and Green cards are Preferred. No 3rd party C2C What You Will Do: Assist with the integration activities of the...Long term contract2 days per week
$140k - $185k
...description represents a sample Private Equity Operations Analyst position commonly found through the... ...early-career roles in private equity fund operations, investor reporting, and capital... ...fund accounting processes, including NAV calculations and reconciliations Prepare...Full time- ...selected and contacted. You will have the opportunity to help a top PE fund firm that is rapidly growing. You will be working out of their... ...entries, GL, etc. Capital calls, distributions, waterfalls, the NAV, etc. Assist with daily P&L reporting process (confirms, booking...Work at office
- ...Our client is seeking an Ops Project Analyst to support the Funds Transfer Department within a fast-paced project environment. This role will... ...collaboratively within a team setting Prior exposure to project coordination, testing, operations, or the project lifecycle is a plus...
- ...mid-size investment managers, family offices, and liquidating funds. With over two decades of collaboration, the firm’s partners bring... ...credit, foreign exchange, and commodities to support the operations of our client base. Manage various client relationships with...Full timeRemote work
$50k - $60k
...Operations Intermediate Specialist At BBH, partnership is more than a form of ownership—it's our approach to business and relationships... ...performs high level specialized operational investment fund activities in support of the firm's business lines. S/he is a subject...Work experience placementLocal area- Air Operations Planning Analyst, MCoE G3 Yorktown Systems Group is seeking a highly qualified Air Operations Planning Analyst to support the U.S... ...support, maintain a record of flight hours and available funding on SharePoint, and balance hours and funding when applicable...Full timeFor contractorsWork at office
$80k - $95k
Job Summary We’re hiring a Solutions Analyst to be the operational lead for our external eligibility and enrollment vendor integration. You will be... ...freezing, IVF, and adoption support), family and pet care fund, and Parents’ Employee Affiliation Group. Menopause and...Summer workWork at officeRemote workFlexible hours3 days per week
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