4 days ago

Fund Operations Associate, Accounting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 4 hours agoStatus: Live

Job Summary

Maintain the integrity of trust and investment accounting by performing daily portfolio valuations, reconciliations, and NAV maintenance. Manage custody, cash, and participant transactions within fund accounting systems, resolve reconciliation issues, and support monthly/quarterly reporting, audits, and cross-team workflows. Help drive process improvements, support system migrations and fund launches, and contribute to ad-hoc projects across custody operations.

Location: United States

Workplace: Remote

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Entry level

Key Responsibilities

•Perform daily valuations and reconcile portfolios to custodial and market data.
•Manage custody, cash, and participant transactions within fund accounting systems.
•Maintain accurate NAV and participant records in pooled trust structures.
•Resolve reconciliation issues and support monthly/quarterly reporting and audits.
•Collaborate across teams and drive process improvements for fund launches, system migrations, and workflow optimization.

Pay and Benefits

Perks:Health InsuranceDentalVisionPaid ParentalLearning Budget

Key Requirements

•Recent college graduate with 1–2 years of experience in fund accounting, investment operations, or financial services.
•Solid understanding of daily valuation processes, cash management, and transaction processing across multiple asset classes.
•Detail-oriented and methodical, with a strong ability to maintain accurate records and reconcile complex financial data.
•Proficient in Excel and comfortable working with accounting platforms, custodial systems, and financial reporting tools.
•Familiarity with pooled trusts, unitized fund structures, or collective investment vehicles (or strong interest in learning).

Experience:1-2 yearsFintechInvestment managementFund accountingFinancial services

Skills:Detail-orientedMethodicalAnalyticalProblem-solvingCommunication

Tech Stack:Excel

Company Brief

True Link

Provides payment, card, and trust-account solutions for older adults, people with disabilities, and those needing fiduciary oversight, helping caregivers and fiduciaries manage finances while preventing fraud and financial abuse.

Industry: Fintech Infrastructure

Company Size: Medium (51 to 250 employees)

Growth: Growth Stage Startup

Headquarters: San Francisco, United States

Founded: 2012

Website LinkedIn

Loading job details...

Preparing the role view and application actions.

True Link

4 days ago

Fund Operations Associate, Accounting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 4 hours agoStatus: Live

Job Summary

Location: United States

Workplace: Remote

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Entry level

Key Responsibilities

•Perform daily valuations and reconcile portfolios to custodial and market data.
•Manage custody, cash, and participant transactions within fund accounting systems.
•Maintain accurate NAV and participant records in pooled trust structures.
•Resolve reconciliation issues and support monthly/quarterly reporting and audits.
•Collaborate across teams and drive process improvements for fund launches, system migrations, and workflow optimization.

Pay and Benefits

Perks:Health InsuranceDentalVisionPaid ParentalLearning Budget

Key Requirements

•Recent college graduate with 1–2 years of experience in fund accounting, investment operations, or financial services.
•Solid understanding of daily valuation processes, cash management, and transaction processing across multiple asset classes.
•Detail-oriented and methodical, with a strong ability to maintain accurate records and reconcile complex financial data.
•Proficient in Excel and comfortable working with accounting platforms, custodial systems, and financial reporting tools.
•Familiarity with pooled trusts, unitized fund structures, or collective investment vehicles (or strong interest in learning).

Experience:1-2 yearsFintechInvestment managementFund accountingFinancial services

Skills:Detail-orientedMethodicalAnalyticalProblem-solvingCommunication

Tech Stack:Excel

Company Brief

True Link

Industry: Fintech Infrastructure

Company Size: Medium (51 to 250 employees)

Growth: Growth Stage Startup

Headquarters: San Francisco, United States

Founded: 2012

Website LinkedIn