Fund Operations Associate

Selby Jennings; California; Presencial; USD 75.000 - 110.000; Jornada completa

Descripción de la vacante

Selby Jennings partners with a rapidly growing alternative investment platform to hire a Fund Operations Associate with 2-3 years in fund accounting or administration. You will work directly with senior leadership on fund accounting, reconciliations, capital activity, investor onboarding and treasury operations across venture capital, hedge funds, and SPVs.

This role offers exposure to the investment manager side and a dynamic environment.

Formación

• 2-3 years of experience in fund administration, fund accounting, or investment operations.
• Strong accounting and reconciliation skills.
• Interest in alternative investments, financial markets, and emerging technology.
• CPA track.

Responsabilidades

• Supporting audits, tax deliverables, and K-1 processes
• Preparing capital calls, distributions, and cash management activities
• Maintaining investor records, subscriptions, and AML/KYC documentation
• Performing daily and monthly cash, position, and trade reconciliations
• Supporting compliance, regulatory calendars, and operational projects

Conocimientos

Fund accounting

Reconciliation

Capital activity

AML/KYC

Educación

CPA track

Descripción del empleo

We are partnered with a rapidly growing alternative investment platform who is seeking a Fund Operations Associate to join their team. This is a unique opportunity for someone with 2-3 years of fund accounting or administration experience who is looking to move from the service-provider side to the investment manager side and gain direct exposure to fund operations across venture capital, hedge fund, credit, and special purpose investment vehicles. You will work directly alongside senior leadership and be involved in fund accounting, reconciliations, capital activity, investor onboarding, and treasury operations.
Responsibilities:

• Supporting audits, tax deliverables, and K-1 processes
• Preparing capital calls, distributions, and cash management activities
• Maintaining investor records, subscriptions, and AML/KYC documentation
• Performing daily and monthly cash, position, and trade reconciliations
• Supporting compliance, regulatory calendars, and operational projects

Qualifications:

• 2-3 years of experience in fund administration, fund accounting, or investment operations
• Strong accounting and reconciliation skills
• Interest in alternative investments, financial markets, and emerging technology
• CPA track
• Ability to thrive in a fast-paced environment