Average salary: $157,499 /yearly
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$80k - $100k
...role will also have exposure to equities, futures, digital assets and other products. You will report directly to the Head of Fund Operations and will work with our internal systems, portfolio managers, accounting team, service providers to continuously deliver excellence...OperationsFull timeWork at officeFlexible hoursBitwise Asset Management
New York, NY1 day ago$110k - $125k
...About the Role As a Fund Operations Associate, you will sit at the center of Allocate's fund operational and treasury infrastructure, supporting the end-to-end lifecycle of 150+ funds across the platform. This role owns the operational details that keep the Allocate funds...OperationsFull timeWork at officeAllocate
Remote1 day ago- ...from addiction. Our clients rely on us to deliver secure, reliable, and thoughtful support for critical financial functions. As a Fund Operations Associate for our accounting function, you’ll play a key role in maintaining the integrity of our trust and investment...OperationsFull timeWork from homeSleeping nights
True Link Financial
Remote1 day ago - JPMorganChase is seeking an Associate I in ETF Basket Operations within Fund Services. This role focuses on ensuring baskets accurately reflect fund holdings, projected events, and valuation to enable efficient creation and redemption activity. Candidates should have a...Operations
$57k
...Description Job Description Organization Overview GreenLight Fund is a national nonprofit with a local focus that partners with... ...GreenLight Fund seeks a proactive, highly organized Operations Coordinator to support day-to-day administrative, operational,...OperationsTemporary workLocal areaVisa sponsorshipWork visaGreenLight Fund
Boston, MA21 days ago- YouLend Limited in Atlanta is seeking a Funding Specialist to ensure smooth funding for merchants. You will review applications, verify... ...funding from approval to disbursement, working with Sales and Operations to deliver outstanding customer experiences. Attention to...Operations
- Federated Hermes is seeking a Business Specialist to support the operations, reporting and administration of Non-40 Act Funds in Warrendale, PA. This role involves reviewing new accounts, account maintenance, trading activity, data reconciliation, and reporting for management...Operations
- Financial Pacific Leasing, Inc. is hiring a Funding Coordinator to perform pre-funding audits and verify documentation for the TPO and vendor finance small ticket channels in a fully onsite Federal Way location. The role emphasizes adherence to credit approvals, strong...Operations
- Centrifuge is seeking an experienced operations professional to lead day‑to‑day management of live tokenized asset funds on our platform. You will ensure seamless fund flows, manage DeFi liquidity, and build automated monitoring and reporting to bridge traditional finance...Operations
$90k - $100k
...San Francisco is seeking a Human Resources Associate to manage operational tasks related to financial statements and trading settlements.... ...will have a Bachelor's degree, significant experience in mutual fund operations, and the ability to work on a rotational shift. The...OperationsShift work- ...Ascensus company, is seeking a seasoned records-keeping professional to manage fund lists, corporate actions, and related processing for nonqualified plans. You will coordinate with operations, ensure timely earnings processing, and maintain strict controls to protect...Operations
- Raymond James in Boca Raton, FL is seeking an entry-level Operations/Administrative Associate to process money movement of client funds and support branch operations. The role involves handling inquiries, mail, and coordinating with home office on securities transactions...OperationsWork at officeHome office
- ...an Officer to join a small team responsible for administering a portfolio of fund clients. You will be mentored and introduced to clients, systems and policies to support day-to-day operations and client service. You will work within a global benefits framework, with ACCA...OperationsFlexible hours
- 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
$150k - $200k
...Job Overview – Hedge Fund Operations Associate Compensation: $150,000 – $200,000/year + bonus Location: New York, NY (Remote) Schedule: Monday to Friday (Remote) Atlantic Group is hiring a Hedge Fund Operations Associate in the New York metropolitan area for...OperationsRemote workMonday to FridayAtlantic Group
New York, NY1 day ago$1,100 per month
...responsive. Responsibilities Create and maintain approved and available fund lists, including Corporate Action processing specific to... ...and coordinate corporate action changes with the applicable operational teams. Oversee and maintain the fund-specific earnings processing...OperationsCasual workWork at office- ...Chicago is seeking a Specialist, Derivatives Servicing to support portfolio management and fund administration for hedge funds and alternatives. You will coordinate with Operations, Accounting, Trading, Prime Brokers and internal portfolio managers to maintain accurate...Operations
- Rocket Close is seeking a Funding Specialist to manage the client funding process from start to finish, ensuring accurate disbursements and resolving reconciliation issues. You will secure funds, maintain compliance with money‑out procedures, and collaborate across teams...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
- 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
$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$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- Russell Tobin & Associates is seeking an Operations Specialist (Mutual Fund Services) in Boston, MA. The role supports high-level fund account opening activities, reviews documentation, processes and records transactions, and reconciliations. The position offers a hybrid...OperationsPermanent employmentContract workTemporary workWork at officeRemote work
- ...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
$60k
...Job Description Job Description G MASS are seeking a fund operations specialist to support a buy-side client engagement focused on the structured dissolution and lifecycle management of complex legal entities including SPVs, trusts and funds. The primary focus of...OperationsContract workWork at officeG MASS
Dallas, TX20 days ago- ...Description: ## Process trade order placement and settlement of Mutual Funds, Hedge Fund, Private asset fund and Corporate Action events... ...follow up and resolved ## Regular update of Standard Operating Procedures to align with process / system changes. ## Reviews...OperationsFull time
DBS Bank Ltd
Singapore10 days ago $140k - $230k
Job DescriptionWhat is the opportunity? As the Director for US Mutual Fund Operations, you will be responsible for the financial reporting controls and oversight for the collective investment vehicles (e.g., mutual funds, closed-end funds, private investment funds) for...OperationsFull timeFlexible hours- Flagstar Bank in New York, NY is seeking an Operations Specialist II - Asset Based Finance to monitor, process, and service ABL accounts... ..., perform reconciliations, prepare loan advances, and support funding and reporting activities for clients and internal teams. The...Operations
$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, NY1 day ago- Fund & Investment Operations Analyst, Senior AssociateLocation: Malvern, PA- Hybrid RoleLooking for your next opportunity within Vanguard? Well look no further! The Fund & Investment Operations Analyst, Senior Associate role on the Derivatives & Collateral Management team...OperationsFull timeWork at office
