Fund Operations & Oversight Analyst

Perpetual Limited; Philadelphia (Philadelphia County); Hybrid; USD 60,000 - 80,000; Full time

Job summary

Perpetual Limited is seeking a Fund Operations Analyst based in Philadelphia County, PA. This hybrid, full-time role will support the operational activities of various registered and private funds. Key responsibilities include overseeing third-party service providers, managing operational issues, and supporting fund expenses and regulatory filings. The ideal candidate will have a business-related degree and strong communication skills, along with a high attention to detail and the ability to thrive in a fast-paced environment.

Qualifications

• Exceptional organizational skills.
• Strong attention to detail.
• Experience in asset management operations or third-party fund administration.

Responsibilities

• Assist with the oversight of fund’s third-party service providers.
• Manage day-to-day operational tasks and risks.
• Support fund expense management and documentation.
• Participate in audits and fund-related initiatives.

Skills

Excellent communication skills

Team player

Proficiency with Microsoft Office Suite

Knowledge of mutual fund structures

Ability to handle a fast-paced environment

Education

Business related undergraduate degree

Job description

Perpetual Limited is seeking a Fund Operations Analyst based in Philadelphia County, PA. This hybrid, full-time role will support the operational activities of various registered and private funds. Key responsibilities include overseeing third-party service providers, managing operational issues, and supporting fund expenses and regulatory filings. The ideal candidate will have a business-related degree and strong communication skills, along with a high attention to detail and the ability to thrive in a fast-paced environment.