Fund Operations Associate

New York, New York • $85,000-$125,000

About the Company: 

Our client is a private equity, private credit, and public equities investment firm focusing on investing in healthcare and biomedical industries. The Fund Operations Associate will be responsible for the middle office functions within the firm’s public equities strategy.



  • Assist with booking equity and FX trades, reconciling trading activity, resolving trade breaks, and internal reporting for multiple accounts
  • Assist with wire transfers and fund expense reimbursements
  • Support the month-end close, reconciliations, reports, and annual tax and audit
  • Collaborate across internal teams, including the finance, compliance, legal, IR, and investment teams
  • Collaborate externally with fund administrators, technology vendors and other service providers in the course of daily cash and position reconciliations, margin calls, file processing, and process improvement
  • Support adherence to internal controls and compliance protocols through rules maintenance



  • Bachelor’s degree in finance or accounting
  • 2-4 years of experience in a middle office function at a hedge fund or investment bank
  • Advanced knowledge of Excel and Bloomberg required



Salary Range: 






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