Remote Fund Operations Manager for Financial Services Company

Pearl; Mexico; Hybrid; MXN 1,528,000 - 2,547,000; Full time

Benefits offered by this job

Remote work

USD 500 Work-From-Home Stipend

Unlimited PTO

Team incentives

Health coverage for PH-based talents

Direct mentorship

Learning & Development

Global networking

Job summary

Pearl Talent is looking for a Fund Operations Manager to join a SEC-registered hedge fund client. You will own NAV production, fund accounting, investor operations, and related financial reporting across multiple funds in a fully distributed setup.

The role emphasizes shadowing month-end closes, taking ownership by day 60, and transitioning outsourced work by day 90. Enjoy a fully remote LATAM arrangement with a $500 USD WFH stipend and ongoing mentorship.

Qualifications

• 4+ years of back-office or fund operations experience at an asset management firm, hedge fund, SEC-registered RIA, or fund administrator
• Hands-on ownership of monthly NAV production, including position, cash, and transaction reconciliation for at least one fund
• Fund accounting experience covering fund books and records, investor statements, and independent month-end close
• Working knowledge of trade lifecycle and settlement processes in an asset management context, including break identification and resolution
• Experience with management company financials — AP, AR, and bookkeeping — distinct from fund-level accounting
• Investor operations experience: subscription and redemption processing, investor onboarding, or written responses to Limited Partner inquiries
• C1+ English (CEFR) for investor-facing email and occasional calls with Limited Partners

Responsibilities

• Produce monthly Net Asset Value calculations for the firm's custom funds.
• Reconcile fund positions, cash balances, and transactions, and resolve discrepancies before close.
• Maintain fund books, records, and systems of record so all fund accounting files stay current.
• Redesign NAV production workflows as the fund count scales from 1 to 8+.
• Take over shadow NAV and reconciliation work currently handled by the outsourced team.
• Process accounts payable and accounts receivable for the firm's internal operations.
• Perform bookkeeping and internal financial reporting for the management company.
• Record internal expenses and revenue accurately and on schedule.
• Process subscriptions, redemptions, and investor onboarding documentation.
• Respond to Limited Partner inquiries by email and join investor calls when needed.
• Prepare investor reporting and fulfil documentation requests.
• Support fund formations as new custom funds launch.
• Identify operational inefficiencies and implement improvements as fund complexity grows.
• Learn and maintain the proprietary internal applications used to warehouse fund data.
• Pick up cross-functional operational projects as the firm scales.

Skills

NAV Production

Fund Accounting

Investor Relations

Trade Lifecycle

Education

Bachelor's degree in finance or related field

Tools

Juniper Square

Allvue

Carta

SS&C

Advent Geneva

Job description

Work From Anywhere in LATAM

Work Schedule: EST | 9:00 AM – 5:00 PM

About Pearl Talent

Pearl works with the top 1% of candidates from around the world and connects them with the best startups in the US and EU. Our clients have raised over $5B in aggregate and are backed by companies like OpenAI, a16z, and Founders Fund. They're looking for the sharpest, hungriest candidates who they can consistently promote and work with over many years. Candidates we've hired have been flown out to the US and EU to work with their clients, and even promoted to roles that match folks onshore in the US.

Hear why we exist, what we believe in, and who we're building for: Watch here

About the Client

An SEC-registered investment advisor operating a tech-driven multi-manager hedge fund platform is hiring a Fund Operations Manager to take ownership of NAV production and reconciliation as its fund count scales.

The firm is an eight-person, fully distributed team onboarding approximately eight new custom funds in the near term. Fund operations currently sit with a single Head of Operations plus an onshore outsourced provider, and the firm is bringing that work in-house. The systems already work — what the team needs is capacity and sharper process as complexity grows.

About the Role

Reporting to the Head of Operations, this role splits roughly 50% NAV and fund accounting, 25% management company financials, and 25% investor operations and ad hoc projects. The first 30 days are spent shadowing a full month-end close cycle, with delegated ownership of core workflows by day 60 and transition of outsourced reconciliation work by day 90. Success means owning specific fund operations workflows end-to-end with minimal oversight and answering Limited Partner questions independently.

Core Responsibilities

NAV and Fund Accounting

• Produce monthly Net Asset Value calculations for the firm's custom funds.
• Reconcile fund positions, cash balances, and transactions, and resolve discrepancies before close.
• Maintain fund books, records, and systems of record so all fund accounting files stay current.
• Redesign NAV production workflows as the fund count scales from 1 to 8+.
• Take over shadow NAV and reconciliation work currently handled by the outsourced team.

Management Company Financials

• Process accounts payable and accounts receivable for the firm's internal operations.
• Perform bookkeeping and internal financial reporting for the management company.
• Record internal expenses and revenue accurately and on schedule.

Investor Operations

• Process subscriptions, redemptions, and investor onboarding documentation.
• Respond to Limited Partner inquiries by email and join investor calls when needed.
• Prepare investor reporting and fulfil documentation requests.
• Support fund formations as new custom funds launch.

Process and Ad Hoc Support

• Identify operational inefficiencies and implement improvements as fund complexity grows.
• Learn and maintain the proprietary internal applications used to warehouse fund data.
• Pick up cross-functional operational projects as the firm scales.

Must-Have

• 4+ years of back-office or fund operations experience at an asset management firm, hedge fund, SEC-registered RIA, or fund administrator
• Hands-on ownership of monthly NAV production, including position, cash, and transaction reconciliation for at least one fund
• Fund accounting experience covering fund books and records, investor statements, and independent month-end close
• Working knowledge of trade lifecycle and settlement processes in an asset management context, including break identification and resolution
• Experience with management company financials — AP, AR, and bookkeeping — distinct from fund-level accounting
• Investor operations experience: subscription and redemption processing, investor onboarding, or written responses to Limited Partner inquiries
• C1+ English (CEFR) for investor-facing email and occasional calls with Limited Partners

Nice-to-Have

• Fund operations experience at an asset manager under 50 employees, or sole ownership of a fund vertical within a larger firm
• Exposure to multi-manager hedge fund platforms, custom funds, or managed accounts
• Hands-on use of fund admin platforms such as Juniper Square, Allvue, Carta, SS&C, or Advent Geneva
• Experience supporting fund formations or new fund launches
• Track record of working US Eastern business hours from Latin America

• Competitive Salary: Based on experience and skills

• Remote Work: Fully remote—work from anywhere
• $500 USD Work-From-Home Stipend:Support for your remote work setup and needs
• Unlimited PTO:Take time off when you need it
• Team Incentives: Recognition for maintaining 100% CRM hygiene and on-time reporting
• Health Coverage for PH-based talents: HMO coverage after 3 months for full-time employees
• Direct Mentorship: Guidance from international industry experts
• Learning & Development: Ongoing access to resources for professional growth
• Global Networking: Connect with professionals worldwide

Our Recruitment Process

1. Application
2. Screening
3. Skills Assessment
4. Topgrading Interview
5. Client Interview
6. Job Offer
7. Client Onboarding