Fund Operations Associate: Direct Investment Ops Exposure

Selby Jennings; California; On-site; USD 75,000 - 110,000; Full time

Job summary

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.

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.

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

Skills

Fund accounting

Reconciliation

Capital activity

AML/KYC

Education

CPA track

Job description

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.