Average salary: $157,499 /yearly

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  • $140k - $185k

    A financial services firm in New York seeks a Fund Setup Specialist to coordinate the operational setup of new investment funds. The role involves collaborating with various internal teams and external partners to ensure all necessary processes and documentation are in... 
    Operations

    TEEMA Solutions Group

    New York, NY
    4 days ago
  • A leading venture capital firm is seeking a Fund Operations Associate to support fund operations and LP activities. This execution-focused role requires 2-3 years of experience in fund operations or administration and strong skills in Carta and Excel. The successful candidate... 
    Operations

    K2 Global

    Miami, FL
    3 days ago
  • A financial services firm is seeking a Branch Operations Specialist to manage client funds and provide administrative support. Responsibilities include processing securities transactions, assisting branch management, and maintaining compliance documentation. The ideal... 
    Operations

    BBF Wealth

    Florida, NY
    4 days ago
  • A financial technology firm is seeking an Operations Specialist focused on mutual funds to join their growing team in Austin, Texas. The ideal candidate will manage daily operations of custody and clearing services, coordinate transactions, and ensure compliance with regulations... 
    Operations

    Apex Fintech Solutions LLC

    Austin, TX
    1 day ago
  • A financial services firm in Orlando seeks a motivated individual to manage client fund transactions and provide administrative support. Responsibilities include processing money movement, assisting with audit preparations, and supporting client onboarding efforts. The... 
    Operations

    Raymond James

    Orlando, FL
    2 days ago
  • A financial technology company in Austin, TX seeks an Operations Specialist to support mutual funds. This role includes transaction processing, account reconciliation, and compliance oversight. Ideal candidates should have a Bachelor’s degree in Finance, 2-3 years in finance... 
    Operations
    Flexible hours

    Peak6 Investments LLC

    Austin, TX
    1 day ago
  • A financial technology company is seeking an Operations Specialist to support daily operations related to mutual funds in Austin, Texas. This role requires strong analytical skills and attention to detail for transaction processing, compliance, and account reconciliation... 
    Operations

    Apex Fintech Solutions

    Austin, TX
    15 hours ago
  • $70k

    A specialized fund administration company in San Francisco is seeking an Associate to join their team. The role involves overseeing administrative support and investor relations related to client funds, including data entry, preparing reports, and managing accounts payables... 
    Operations

    Standish Management UK

    San Francisco, CA
    3 days ago
  • A fintech innovation company is seeking an Operations Specialist in Austin, Texas. This role focuses on supporting mutual fund transactions, customer service, and ensuring compliance with regulatory requirements. Ideal candidates will have 2-3 years of experience in the... 
    Operations

    Apex Fintech Solutions LLC

    Austin, TX
    1 day ago
  •  ...accounting and finance experience, preferably within private equity, and be proficient in financial software like Excel and SQL. This position offers the opportunity to closely partner with senior executives across valuation and fund operations. #J-18808-Ljbffr Atlantic Group
    Operations

    Atlantic Group

    Greenwich, CT
    3 days ago
  • $78k

    A financial services company in Seattle is seeking a detail-oriented professional for fund administration services. You will be involved in data entry, liaise with investors, and handle financial reconciliations while contributing within a team environment. A Bachelor’... 
    Operations
    Work at office

    SupportFinity™

    Seattle, WA
    3 days ago
  •  ...poster from Dynamics Executive Search We’re partnering with a leading asset manager to hire a Fee Management & Operations Analyst . This role is central to fund operations, focusing on managing mutual fund fee invoicing and related workflows. You’ll utilize tools like... 
    Operations
    Full time
    Contract work

    Dynamics Executive Search

    New York, NY
    2 days ago
  •  ...provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 12,000+...  ...troubleshooting. Maintain compliance control protocols. Onboarding new funds from start to finish with group-level support as needed.... 
    Operations
    Local area

    TMF Group

    San Diego, CA
    3 days ago
  • $62.9k - $79.3k

     ...Fund Operations Specialist As a Fund Operations Specialist, you'll play an important role in making sure our investment products are priced accurately each day. If you enjoy working with data, following clear processes, and collaborating with others, this role offers... 
    Operations
    Work experience placement
    Work at office
    Monday to Friday
    Shift work

    Massachusetts Mutual Life Insurance

    Springfield, MA
    2 days ago
  • $75k - $90k

     ...detailed oriented loan closer / servicer to join our growing operations team who should be able to work independently with an understanding...  ...accurate manner Enter wires to settle with participants and funding partners while ensuring that all members remain in sync... 
    Operations
    Contract work
    Work at office

    LAGO Asset Management

    Chicago, IL
    3 days ago
  • The Opportunity As aFund Operations Specialist, you’ll play an important role in making sure our investment products are priced accurately...  .... In this role, you’ll work with external pricing vendors and fund companies to receive daily pricing information, review that data... 
    Operations
    Work experience placement
    Work at office
    Monday to Friday
    Shift work

    MassMutual

    Springfield, MA
    15 hours ago
  • $140k - $185k

     ...$140,000 - $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Operations Specialist position commonly found through the Career Launch AI Talent Network . It is intended to help job seekers understand... 
    Operations
    Full time

    TEEMA Solutions Group

    New York, NY
    3 days ago
  •  ...Mutual Fund Operations Senior Specialist The Mutual Fund Operations Senior Specialist serves as a subject-matter expert responsible for supporting all aspects of mutual funds, 529 and UIT operations across the firm. This role oversees complex trade processing, corrections... 
    Operations
    Work at office

    Baird

    Milwaukee, WI
    1 day ago
  •  ...customers. At Apex, we are changing how the securities industry operates by reinventing the status quo, which was manual, slow, and...  ...Presented by CNBC ABOUT THIS ROLE The Operations Specialist (Mutual Funds) will join our growing operations team and will be responsible... 
    Operations
    Work at office
    Work from home

    Apex Fintech Solutions LLC

    Austin, TX
    1 day ago
  • A leading asset manager based in New York is seeking a Private Credit Fund Management Associate to oversee fund operations and manage loan allocations across private credit investments. The ideal candidate has 2-4 years of relevant experience, a strong understanding of... 
    Operations

    Daley And Associates, LLC

    New York, NY
    1 day ago
  • A global investment firm is seeking a Treasury Operations Associate to optimize operations through bank account management and operational cash management. This dynamic role involves supporting funding and payment movements, managing centralized debt and liability activity... 
    Operations

    ATLAS SP Partners

    Charlotte, NC
    15 hours ago
  • $80k - $115k

    A boutique tactical asset manager in Bethesda, MD seeks a Trading and Fund Operations Associate. This role involves executing trades, enhancing operational efficiency, and collaborating with teams. Candidates should have a Bachelor's degree and 3-7 years in trading operations... 
    Operations

    Potomac

    Bethesda, MD
    3 days ago
  •  ...multiple groups including deal team, internal and external counsel, fund management and tax Investment / trade capture and activity...  ...actions and amendments Key Qualifications 3 - 6 years credit operations experience within investment management #J-18808-Ljbffr... 
    Operations

    Atlantic Group

    New York, NY
    1 day ago
  • $107.7k - $141.3k

     ...Business Operations Consultant In Fund Operations As a Business Operations Consultant in Fund Operations, you will operate in a dynamic, collaborative environment, acting as a subject matter expert for complex business operations and fund/separate investment account... 
    Operations

    Massachusetts Mutual Life Insurance Company

    Springfield, MA
    15 hours ago
  • Rapidly Growing Hedge Fund in Midtown, Manhattan is seeking a Fund Operations Associate for a full-time position! Responsibilities Responsible for various functions, including subscriptions, redemptions and onboarding new fund clients. Overseeing third party middle office... 
    Operations
    Full time
    Work at office

    Social Capital Resources

    New York, NY
    1 day ago
  • A Financial Services Firm in Boston is seeking an entry-level candidate to support day-to-day accounting for mutual funds. This role offers training and opportunities for advancement. Responsibilities include monitoring transactions, preparing reconciliations, and assisting... 
    Operations
    Internship

    Vaco Recruiter Services

    Boston, MA
    3 days ago
  • A financial services company is seeking a Factoring Operations Specialist to ensure accurate back-office processing across payroll, invoicing...  ...a fast-paced environment. Responsibilities include preparing funding reports, executing transactions, and supporting exception... 
    Operations

    Spectraforce Technologies

    Columbus, OH
    2 days ago
  • $30 - $40 per hour

     ...successful investment management firm in Dedham, MA is seeking a Fund Accountant. This role involves overseeing cash movements and...  ...Ideal candidates will have over 2 years of relevant experience in operations within financial services, particularly asset management or... 
    Operations
    Contract work
    Remote work

    Daley And Associates, LLC

    Dedham, MA
    3 days ago
  • $120k

    Location: New York, NY Type: Perm (Contingency) Job #48200 Salary: $120,000 Job Overview - Credit Operations Associate (Private Credit Fund) Compensation: $120,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring... 
    Operations
    Permanent employment
    Monday to Friday

    Atlantic Group

    New York, NY
    15 hours ago
  • A leading consultancy firm is seeking a Deal and Funds & Alternatives Paralegal Support Analyst to provide operational support in California. The role involves coordinating approvals, managing transactional documentation, and maintaining compliance records. Candidates should... 
    Operations

    PowerToFly

    California, MO
    15 hours ago