Fund Operations Analyst — Cash, Reporting & Compliance (NY)

TEEMA Solutions Group; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A recruitment agency seeks a Fund Operations Analyst to support investment teams in managing fund-level processes and ensuring operational accuracy. The role involves collaboration with finance teams and includes responsibilities like monitoring fund operations, preparing reports, and reconciling data. Ideal candidates should have a bachelor's degree in a related field and skills in analysis and communication. This is a full-time position based in New York, offering a competitive salary.

Qualifications

• Bachelor’s degree in a relevant field preferred.
• Strong understanding of investment fund structures.
• Proficiency in Excel and familiarity with financial systems.

Responsibilities

• Monitor fund operations like cash movements and distributions.
• Prepare investor statements and compliance documentation.
• Reconcile fund accounting data for accuracy.

Skills

Analytical skills

Attention to detail

Communication skills

Time management

Education

Bachelor’s degree in Finance, Accounting, Economics, or a related field

Tools

Excel

SQL

VBA

Job description

A recruitment agency seeks a Fund Operations Analyst to support investment teams in managing fund-level processes and ensuring operational accuracy. The role involves collaboration with finance teams and includes responsibilities like monitoring fund operations, preparing reports, and reconciling data. Ideal candidates should have a bachelor's degree in a related field and skills in analysis and communication. This is a full-time position based in New York, offering a competitive salary.