Fund Operations Jobs

Fidelity seeks an experienced Alternative Accounting Analyst to validate NAVs, execute complex fund accounting transactions, and support operational controls for liquid alternative investment products in a hybrid work setting.

The Chief of Staff to the COO will act as a strategic partner and operator, leading cross-functional projects and operational rhythms to ensure the COO's priorities are executed effectively at scale.

Support Maybern's CEO and leadership team as a hands-on Executive Assistant & Office Manager, combining high-level executive support with efficient office operations at a fast-growing NYC fintech.

Blackstone seeks an Investment Operations Associate to manage private equity retail fund administration, transaction closings, accounting, compliance and reporting from its New York office.

AIM is looking for a detail-oriented Investment Fund Operations Associate to support investor reporting, fund operations, compliance, and audit processes for impact-focused funds.

Voleon seeks a recent-graduate Operations Associate for a multi-rotation, on-site program in Berkeley to build cross-functional finance and operations expertise while supporting senior managers.

Blackstone seeks an experienced Assistant Vice President for Private Equity Investment Operations in New Jersey to manage fund accounting, reconciliations, reporting and operational controls across PE strategies.

Experienced finance and data science leader needed to drive strategic fund and portfolio initiatives, capital-call operations, and high-impact quantitative research at WGU.

Graham Capital is hiring a detail-oriented Junior Analyst to support investor services, marketing operations, and client reporting at its Rowayton, CT office.

CIM Group is hiring an Associate in Phoenix to manage investor-facing fund operations, vendor relationships, and time-sensitive communications for distribution partners and internal stakeholders.

Wilshire seeks an Investment Operations Analyst to support alternatives fund accounting, cash management, reconciliations, and client reporting on a hybrid schedule from the Santa Monica office.

Inclusive & Diverse

Rise from Within

Mission Driven

Diversity of Opinions

Work/Life Harmony

Dare to be Different

Reward & Recognition

Fast-Paced

Maternity Leave

Paternity Leave

Medical Insurance

Dental Insurance

Vision Insurance

Mental Health Resources

Life insurance

Disability Insurance

Health Savings Account (HSA)

Flexible Spending Account (FSA)

401K Matching

Paid Holidays

Paid Sick Days

Paid Time-Off

Learning & Development

Social Gatherings

Robinhood's TradePMR team is hiring a detail-oriented Cashiering Associate in Clearwater to process ACH, wire and check distributions, ensure compliance, and provide high-touch service to advisors and clients.