Average salary: $157,499 /yearly
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$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- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Operations Associate | Venture Capital Firm | Palo Alto; Hybrid | Base + Bonus + Equity Join a fast-growing VC firm. With strong growth and increasing...Operations
- ...innovative financial technology platform focused on improving operational efficiency and access within the private markets ecosystem. The... ...private investment lifecycle, including investment due diligence, fund operations, portfolio management, and reporting.As the Fund...Operations
$57k
...Operations Coordinator GreenLight Fund seeks a proactive, highly organized Operations Coordinator to support day-to-day administrative, operational, and logistical functions of the site. This role will manage scheduling, financial tracking, systems, and event coordination...OperationsTemporary workVisa sponsorshipWork visa- SEI Investments Management Corporation in Oaks, PA, seeks a Fund Operations Analyst responsible for coordinating cash management, fund trading, model management and regulatory reporting across U.S. and international structures. The role involves collaboration with portfolio...Operations
- Minnwest Bank in Redwood Falls, MN is seeking a Bank Operations Specialist (Funds Monitoring). This full-time role supports the funds monitoring division by processing NSF/OD items, reviewing wire transfers, ACH activity, and moving funds through Federal Reserve and correspondent...OperationsFull timeWork at office
- 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
- ...Summer 2027 start in our Legal and Compliance Department as a Legal Operations Associate. This role is hybrid, with offices in Berkeley or New... ...per week, and offers hands-on exposure in an in‑house hedge fund legal function for early in your career. You will support the...OperationsContract workSummer work3 days per week
- ...95Salary Type AnnuallyIndustry Financial ServicesSelling Points Drive impactful financial operations for a growing investment platform. Collaborate with leadership to enhance fund infrastructure and efficiency. Gain exposure to dynamic real estate credit fund transactions...Operations
- ...BS)Employment Full TimeWorking Type HybridJob Reference 0000020128Salary Type AnnuallyIndustry Fund AdministrationSelling Points Contribute to impactful financial operations in a dynamic hybrid environment. Enhance your expertise in structured credit and leveraged finance...OperationsWork at office
- Oversees and is accountable for the daily oversight process of the fund accounting outsourced providers and completion of deliverables... ...for the tasks and services performed by unit. Serves as operational expert in ensuring functions are completed in an accurate and timely...Operations
$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 our client,...OperationsRemote workMonday to Friday$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- ...Work directly with clients to resolve complex documentation or funding issues. For each draw, collect and assess inspection/... ...and RM, as applicable. Partner with associates (PMs, RMs, Operations) and clients’ funding teams to resolve documentation gaps and...OperationsPart time
First Horizon Bank
Germantown, TN10 days ago $160k - $180k
...FinanceContactAdam ****@*****.*** My client is a technology-led fund administration platform seeking a Private Equity Director. This... ...structures.Key Responsibilities Include:Leading the day-to-day operations of a private equity fund accounting teamOverseeing NAV...Operations$34.1k - $49.38k
Loan Operations Funding & Booking Specialist I Join to apply for the Loan Operations Funding & Booking Specialist I role at United Community 3 days ago Be among the first 25 applicants Join to apply for the Loan Operations Funding & Booking Specialist I role at United...OperationsFull timeInterim roleRemote work- We are looking for an Indirect Funding Specialist to support a credit union’s indirect lending operations in Austin, Texas. This Long-term Contract position focuses on validating loan conditions, reviewing documentation for accuracy, and helping ensure funded loans meet...OperationsLong term contract
$34.1k - $49.38k
...A financial institution is seeking a Loan Operations Funding & Booking Specialist I in Blairsville, GA. In this entry-level role, you will handle consumer and small business loan information, ensuring accuracy in funding and compliance. Candidates with a background in...OperationsFull timeRemote workUnited Community Services
Blairsville, GA5 days ago- ...information or questions regarding this listing.Head of Finance & Operations| Investment Management | San Francisco| Hybrid An emerging... ...record, active investment vehicles, and plans for a new flagship fund launch, the firm is at a pivotal stage of growth.This is a rare...Operations
- We’re seeking a future team member for the role of Specialist Fund operations to join Private Equity Team. This role is located in New York, NY ( 4 days in office expectation).In this role, you’ll make an impact in the following ways:Conduct accounting services on behalf...OperationsWork experience placementWork at officeFlexible hours
- Senior Associate, Cash Processing/Funds TransferAt BNY, our culture allows us to run our company better and enables employees’ growth... ...work experience preferred.Experience in financial services operations preferred.At BNY, our culture speaks for itself, check out the...OperationsWork experience placementWork at officeWorldwideFlexible hours
$59k - $65k
...Disclosure/Closing Specialist 3 (Docs and Funding) Location: San Diego, CA (On-Site) Compensation: $59,000 - $65,000 Base Salary... ...meet you. What You'll Do As a key member of our Closing Operations team, you will oversee the closing and funding process for mortgage...OperationsLendSure Mortgage Corp.
San Diego, CA1 day ago$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 Friday- ...you looking for a place that values your knowledge, skills, and abilities? You have found the right team! As an Alternative Funds Tax Operations Associate within the Wealth Management (WM) team, you will support the U.S. Private Bank by helping ensure the timely and accurate...Operations
- The Regents of the University of California, on behalf of UCLA, seeks an Assistant Director for Extramural Fund Management to oversee post-award financial operations and sponsor compliance across 6,000 active awards. You will supervise a multidisciplinary team, design...Operations
$270k - $390k
...provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With... ...s Fund Services business. Reporting to the Head of Real Assets Operations, this position leads Citco's fund accounting and financial...OperationsTemporary workLocal areaWorldwide- Xsolla is seeking a Head of Fund Operations in Los Angeles to stand up and run the Xsolla Credit Fund's operating machinery. You will design the fund's operating playbook, oversee capital calls and distributions, LP onboarding, and NAV, and mentor a growing operations team...Operations
$90k - $200k
...Derivatives portfolio and perform valuation control function on the funds portfolio. These valuations are used for collateral margin... ...latitude to make decisions to achieve defined goals. Establishes operational objectives and provides strong tactical leadership. Coordinates...OperationsOngoing contractFull timeWork at office$200k - $300k
...where success meets success. What You'll Be Doing Stifel Fund Banking is the business banking platform within Stifel Bank... ...project managers, marketing specialists, developers, bankers, operations associates, among hundreds more. Let’s talk about how you can find...OperationsFlexible hours- ...Executive Vice President, Fund Accounting, Real Assets About the Company Esteemed financial services provider for hedge funds... ...position is pivotal in overseeing the fund accounting and financial operations functions for infrastructure and real assets clients on a...Operations
