Fund Operations Associate

Career Launch AI

New York, NY

JOB DETAILS
SALARY
$100,000–$150,000
LOCATION
New York, NY
POSTED
8 days ago

Fund Operations Associate

Career Launch AI Talent Network

Location: New York, NY (Hybrid)
Employment Type: Full-Time
Industry: Investment Banking / Financial Services
Experience Level: Analyst / Early Career
Compensation: Competitive base salary + performance bonus (varies by employer)


About This Opportunity

This posting represents the type of Fund Operations Associate roles featured within the Career Launch AI Private Job Board. It is not a direct job opening with a specific employer.

Members of the Career Launch AI platform gain access to exclusive finance, consulting, and technology opportunities that may not appear on public job boards. This description reflects a typical early-career role focused on fund operations, investor reporting, and portfolio administration.

More information is available at careerlaunch.ai.


Representative Role Overview

A leading investment management firm, private equity fund, or venture capital firm may seek a Fund Operations Associate to support fund administration, reporting, and operational workflows. This role is ideal for candidates interested in fund accounting, investor relations, and ensuring smooth operational execution across investment vehicles.


Key Responsibilities

  • Assist in the administration of investment funds, including capital calls, distributions, and fund accounting

  • Prepare and review investor reporting, including quarterly statements and performance metrics

  • Support fund cash management and reconciliation processes

  • Maintain and update fund financial models, budgets, and forecasts

  • Collaborate with internal teams to ensure compliance with fund policies, legal agreements, and regulatory requirements

  • Coordinate with auditors, custodians, and other third-party service providers

  • Support operational improvements and process documentation for fund workflows


Desired Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, or a related discipline

  • Knowledge of fund accounting, private equity, or venture capital operations

  • Strong analytical and quantitative skills

  • Excellent communication and organizational abilities

  • Ability to manage multiple operational tasks in a fast-paced environment

  • Prior internship or full-time experience in fund operations, investment accounting, or financial services is beneficial

  • Proficiency in Excel, PowerPoint, and fund administration platforms (e.g., Investran, eFront)


Why This Posting Matters

This Fund Operations Associate description reflects the types of opportunities available exclusively to Career Launch AI members, including:

  • Roles shared directly with Career Launch AI by employers

  • Opportunities not posted publicly

  • Warm introductions to hiring managers and recruiters

  • AI-supported job targeting and application support

  • Interview coaching and preparation

Career Launch AI members gain access to over 1,000+ curated roles across:

  • Investment Banking & Corporate Finance

  • Private Equity & Venture Capital

  • Fund Operations & Portfolio Management

  • Strategy Consulting

  • Technology (FAANG-level and startups)

  • Product Management

  • Data, Operations, and more


How Career Launch AI Helps Candidates

Career Launch AI is a career acceleration platform designed to help job seekers secure competitive roles more efficiently. Members receive:

  • AI-powered job application automation

  • Personalized recruiter outreach

  • Warm introductions to decision-makers

  • Sector-specific resume optimization

  • Interview preparation and ongoing support

This posting is an example of the types of positions members may pursue through the platform.


How to Access Opportunities Like This

To be considered for roles of this type, candidates must enroll in the Career Launch AI platform.

Career Launch Assessment Link:
https://careerlaunch.ai/assessment

Once enrolled, members receive:

  • Access to the exclusive job board

  • Personalized recruiter outreach

  • Automated job applications

  • Coaching and interview preparation

  • Ongoing support until placement

About the Company

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Career Launch AI