To support financial operations, the full-time remote Fund Operations Associate will manage daily valuations, reconcile portfolios, and oversee custody and participant transactions while ensuring accuracy and collaboration across teams. Key responsibilities Perform daily valuations and reconcile portfolios to custodial and market data Manage custody, cash, and participant transactions within fund accounting systems Collaborate across teams to support investment and trust accounting workflows Required qualifications Recent college graduate with 1-2 years of experience in fund accounting or investment operations Solid understanding of daily valuation processes and transaction processing across multiple asset classes Proficient in Excel and comfortable with accounting platforms and financial reporting tools Familiarity with pooled trusts or a strong interest in learning about them Strong analytical skills with the ability to think critically and resolve issues