Remote Fund Operations Manager for Financial Services Company

📋 Description

• Produce accurate monthly Net Asset Value calculations for multiple custom investment funds.
• Reconcile fund positions, cash balances, transactions, and other relevant records, identifying and
• Maintain accurate fund books, records, accounting files, and systems of record.
• Redesign and improve NAV production workflows as the number and complexity of funds increases.
• Take ownership of NAV and reconciliation processes currently managed by an outsourced provider and
• Support complete month-end close cycles and progressively assume independent responsibility for

🎯 Requirements

• 4+ years of experience in fund operations, back-office operations, or a related function within an
• Demonstrated hands-on ownership of monthly NAV production for at least one fund, including
• Strong fund accounting experience covering fund books and records, investor statements, and
• Working knowledge of the asset management trade lifecycle and settlement processes, including
• Practical experience with management company financials, including accounts payable, accounts
• Experience supporting investor operations, including subscription and redemption processing

🎁 Benefits

• Competitive salary based on experience and skills.
• Fully remote work environment.
• Work-from-home stipend of $500 USD to support your remote setup.
• Unlimited paid time off.
• Team incentives and recognition for maintaining strong operational standards and timely reporting.
• Health coverage for eligible Philippines-based full-time employees after three months.