Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Operations | Hedge Fund | East Bay Join a highly regarded investment firm with a strong track record, thoughtful investment approach, and collaborative, high-caliber team. This is a highly visible opportunity to work closely with the investment and finance teams while gaining exposure to sophisticated fund and investment operations.The role is hands-on, varied, and flexible, with responsibilities that can grow based on your experience and interests. Ideal for someone coming from fund accounting, investment operations, finance, or a related background who wants meaningful ownership and the opportunity to expand their skill set.
Excellent benefits, unlimited PTO, strong employee tenure, and a collaborative in-office culture.ResponsibilitiesSupport daily trade and investment operations for open-ended fundsReconcile trades, positions, cash, and investment activityPartner with fund administrators, custodians, brokers, and other service providersResolve discrepancies and ensure accurate, timely processingSupport trade settlements, corporate actions, cash movements, and related activityGain exposure to additional fund structures as the role developsTake ownership of ad hoc projects and process improvementsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Fund Operations - Hedge Fund in orinda at Unknown Company
This position is listed as full time and onsite.