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обновлено 13 дней назад

Fund Operations Associate

110 000 - 125 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
middle
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
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TL;DR
Fund Operations Associate (Private Markets/Fund Finance): Managing the operational lifecycle of 150+ funds, including capital calls, distributions, wires, reconciliations, credit facilities, and investor data with an accent on accuracy, timeliness, and client service. Focus on resolving complex operational breaks, building repeatable workflows, and applying AI to eliminate repetitive work and surface insights faster.

Location: New York, NY; in-office required

Salary: $110,000–$125,000 annual base salary, plus performance-based bonus, stock options, and benefits

Company

hirify.global is building infrastructure that connects the wealth channel with institutional private markets and supports AI-powered portfolio intelligence.

What you will do

  • Manage high-volume wires, capital calls, distributions, and settlement activities across more than 150 funds.
  • Coordinate with fund administrators, custodians, banks, and service providers to reconcile positions, transactions, cash flows, and discrepancies.
  • Manage lines of credit, including facility openings, documentation, advances, repayments, and balance reconciliations.
  • Track and reconcile management fees, fund expenses, carried interest accruals, and investor reporting data.
  • Support wealth advisors and investors by resolving operational inquiries and following issues through to completion.
  • Document procedures, build repeatable workflows, and identify operational improvements as fund volume grows.

Requirements

  • 3–5 years of experience in fund operations, fund administration, alternative asset management, private equity, hedge funds, or a related field.
  • Working knowledge of private fund structures, capital calls, distribution waterfalls, and investor reporting workflows.
  • Strong reconciliation skills and the ability to manage large datasets, multiple deadlines, and detail-intensive work.
  • Strong written and verbal communication skills for coordination with internal teams, administrators, custodians, banks, and investors.
  • Demonstrated problem-solving, ownership, client service, process documentation, and workflow-building abilities.
  • Active interest in applying AI to reduce repetitive work, surface insights, and improve workflows.

Culture & Benefits

  • High ownership and visibility with direct partnership with senior leadership.
  • Client-facing role with responsibility for operational outcomes across the fund platform.
  • Collaborative, high-velocity environment focused on accountability and solving complex problems.
  • Opportunity to grow into broader operational leadership as the firm scales.
  • Medical, dental, and vision coverage, responsible time off, 401(k), stock options, and performance-based bonus.

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