Average salary: $157,499 /yearly
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- ...MULTIPLE Clients seek Junior hedge fund ops associate to provide support to Operations team Ideally, 2022-2025 grads Job Summary: We are seeking a motivated and detail-oriented Junior Associate to join our Operations team. The successful candidate will support the team...Operations
Green Key Resources
New York, NY2 days ago - Employee Magnets is looking for a detail-oriented Fund Operations Specialist in Uptown Dallas, TX. This role involves supporting investor operations, managing trade processing, and maintaining client relationships for alternative investment offerings. The ideal candidate...Operations
- Goldman Sachs Bank AG is looking for an Associate in Dallas to manage fund change events within Asset & Wealth Management. Responsibilities include managing workflows, coordinating with teams, and ensuring all governance requirements. The ideal candidate will have a Bachelor...Operations
$80k - $100k
Simpson Thacher & Bartlett is seeking a Registered Funds Practice Management Coordinator in Washington, D.C. This role involves providing high-quality administrative support to the Director of Practice Management and managing multiple projects efficiently. The ideal candidate...Operations- The Goldman Sachs Group in Dallas is seeking a candidate for a role in Asset Management Operations. You'll manage fund launches and other investment initiatives, collaborating closely with teams across Portfolio Management, Operations, and external vendors. Ideal applicants...Operations
- New York Life seeks a Fund Support Specialist in Overland Park, Kansas, to ensure accurate fund valuations and maintain data integrity. This role involves complex fund-related analysis and requires a strong background in financial services. The ideal candidate will have...Operations
- Hilltop Securities Inc. is seeking a Direct Mutual Fund Specialist in Dallas, Texas. This entry-level position involves transaction... ...The role supports the firm's mutual fund direct business within Operations, offering structured cross-training and career development...OperationsWork at office
- Fund Operations Specialist Uptown Dallas, TX (Onsite) Position Overview The Fund Operations Specialist plays a critical role in supporting investor operations, trade processing, transfer agent relationships, and client service activities for alternative investment offerings...Operations
- BNY is seeking an experienced professional to join their team in Boston, MA. This role focuses on fund administration activities, including managing complex portfolios and ensuring compliance with regulations. Candidates must hold a Bachelor’s degree in accounting and...Operations
$120k - $150k
Macquarie Bank Limited is seeking an Associate to join their Fund Management team in New York. This role will focus on managing fund operations, resolving client inquiries, and collaborating with internal teams and external stakeholders. The successful candidate will have...Operations- A financial services firm is seeking a Portfolio Administrator to manage unit trust funds and assist in operational tasks. Responsibilities include setting up funds, managing queries, running reports, and processing payments. The ideal candidate has a relevant degree and...Operations
- 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
- ...role located in Wilmington, Delaware. The candidate will be responsible for overseeing institutional fund orders, requiring fluent Spanish and experience in fund operations. The ideal applicant should have strong attention to detail and excellent communication skills....Operations
- Randstad is seeking a candidate in the United States to manage responsibilities related to VBS Mutual Funds Operations. The role involves reviewing reports, ensuring regulatory compliance, and collaborating with finance teams to resolve issues promptly. The ideal candidate...OperationsFor contractors
$52k - $100k
BNY is seeking an experienced accountant in New York, NY to conduct accounting services for clients and complex funds. Candidates should have a bachelor’s degree in accounting and 5-7 years of experience. Responsibilities include performing Fund/Client Accounting and providing...Operations$95k - $105k
Man Group in Fort Worth, Texas, is seeking a professional to lead a vital role in Investment Operations focused on fund financing strategies. You will provide operational support, manage compliance reporting, and help shape the strategic data approach. The ideal candidate...Operations- InforCapital is looking for an Investment Operations Associate to join their Fund Management team in Austin, TX. The role involves assisting in the establishment and maintenance of Venture Funds, monitoring investment performance, and preparing financial reports. The ideal...Operations
$110k - $125k
A financial technology firm in New York, NY is seeking a Fund Operations Associate to manage the operational details of over 150 funds. This role is key in ensuring accurate processing of wires, capital calls, and distributions. Ideal candidates will have 3 to 5 years of...OperationsFull time- ...the Private Equity Team, located in New York, NY. The role involves conducting accounting services for assigned clients and complex funds, ensuring quality reports, and guiding junior team members. Candidates should have a Bachelor's degree in accounting and 5-7 years of...Operations
$52k - $100k
...for the Private Equity Team based in New York, NY. This role requires conducting various accounting services for clients and complex funds. Candidates should have a Bachelor's degree in accounting and 5-7 years of experience. The position offers a salary range of $52,000...Operations- Petra Funds Group is seeking a self-motivated Senior Associate in Boston to join their Accounting Operations team. The role involves performing high-volume processing and supporting Fund Operations teams, emphasizing continuous improvement and efficiency. Candidates should...OperationsWork at office
- Russell Tobin is seeking an Operations Specialist (Mutual Fund Services) in Boston, MA. This key role involves performing operational fund account activities and providing support for the firm's business lines. Responsibilities include processing transactions, reconciliation...OperationsWork at officeRemote work
- HilltopSecurities is looking for a Direct Mutual Fund Specialist in Dallas, Texas. This entry-level role in Operations emphasizes transaction processing and account maintenance, supporting the firm’s mutual fund business. Candidates will gain foundational knowledge through...OperationsWork at office
- Susquehanna International Group in Bala Cynwyd is seeking a Fund Processing Specialist to join our treasury management team. This role involves coordinating monetary transfers domestically and internationally, ensuring adherence to internal policies, and contributing to...OperationsCasual work
- The Opportunity This temporary role has been created to provide operational continuity and backfill coverage during a transition within... ...support critical treasury functions across margin, collateral, funding, cash management, and reporting activities. This is an execution...OperationsTemporary workImmediate start
$105k - $120k
...to learn more. Base pay range $105,000.00/yr - $120,000.00/yr Additional compensation types Annual Bonus Job Overview – Fund Accountant & Operations Associate: Compensation: $105,000 – $120,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Oversee...OperationsFull timeRemote workMonday to FridayAtlantic Group
New York, NY21 hours ago$140k - $185k
Fund Operations Associate - Private Capital Career Launch AI Talent Network Location: New York, NY (Hybrid) Type: Full-Time Compensation: $140,000 - $185,000 total compensation (varies by employer) About This Role This Fund Operations Associate - Private Capital description...OperationsFull timeInternshipWork at office- ...seeking a Shareholder Services Specialist in New York, NY, to support U.S. and internationally registered funds. This role involves overseeing transfer agent operations, managing production of shareholder communications, and supporting audit requests. The ideal candidate...Operations
- Community Savings in North Olmsted, Ohio is seeking a Loan Operations Servicing Specialist responsible for processing and funding TPO loans promptly. The role demands excellent organizational skills, customer service capabilities, and thorough knowledge of loan products...OperationsWork at office
- ...Wellington Management in Boston is seeking a Fund Specialist to provide high-quality operational and servicing support to investors. This client-facing role demands strong judgment and collaborative teamwork, ensuring accurate execution of fund servicing requests and onboarding...OperationsFlexible hours
Wellington Management
Boston, MA21 hours ago
