Fund Operations Analyst

About the Opportunity

We are partnering with a well-established investment management platform seeking a Fund Operations Analyst to support the day-to-day operational activities across investment funds. This role offers exposure to fund administration, investor servicing, financial reporting, and stakeholder management within a dynamic investment environment.

Key Responsibilities

1. Manage fund operational activities including investor subscriptions, redemptions, account openings, cash movements, and payment processing.
2. Review fund reporting packages, including Net Asset Value (NAV) calculations, and coordinate with fund administrators to ensure accuracy and timely completion.
3. Support annual audits, regulatory filings, investor reporting, and fund-related documentation requirements.
4. Act as a key liaison with external service providers, custodians, brokers, administrators, and internal stakeholders to ...