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HomeJobsOtherFund Operations Analyst

Fund Operations Analyst Jobs

10 open positions
United States4Germany2United Kingdom1Singapore1China1Hong Kong1
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Showing 10 of 10 jobs
b2ventureb2venture·GermanyGermany·Berlin·On-site

Fund Operations Analyst @ b2venture (m/f/d)

14
Lowest

b2venture's Operations team is looking for a Fund Operations Analyst (m/f/d) to support the operational, IR, legal backbone of our investment activity – across transactions, portfolio management, reporting, and ESG. Founded in 2000, b2venture is one of the most experienced venture capital firms in E

OtherFund Operations AnalystEmployeeMid
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0 0 0 22d ago
b2venture
b2venture·GermanyGermany·Berlin

Fund Operations Analyst @ b2venture (m/f/d)

OtherFund Operations AnalystEmployeeMid
14
Lowest
22d ago
0 views0 saves 0 applied

b2venture's Operations team is looking for a Fund Operations Analyst (m/f/d) to support the operational, IR, legal backbone of our investment activity – across transactions, portfolio management, reporting, and ESG. Founded in 2000, b2venture is one of the most experienced venture capital firms in E

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Details
0 views0 saves0 applied
22d ago
G
Galvanizeclimatesolutions·United KingdomUnited Kingdom·London·On-site

Director of Fund Operations

23
Lowest

About Galvanize Galvanize is a global asset manager investing at the intersection of energy innovation, resilience, and intelligence. The firm deploys capital across seed, venture, growth, public equities, credit, and real estate, combining investment expertise w

OtherFund Operations AnalystExecutive
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4 0 0 1mo ago
G
Galvanizeclimatesolutions·United KingdomUnited Kingdom·London

Director of Fund Operations

OtherFund Operations AnalystExecutive
23
Lowest
1mo ago
4 views0 saves 0 applied

About Galvanize Galvanize is a global asset manager investing at the intersection of energy innovation, resilience, and intelligence. The firm deploys capital across seed, venture, growth, public equities, credit, and real estate, combining investment expertise w

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Details
4 views0 saves0 applied
1mo ago
b2ventureb2venture·GermanyGermany·Berlin·On-site

Fund Operations Analyst @ b2venture (m/f/d)

15
Lowest

b2venture's Operations team is looking for a Fund Operations Analyst (m/f/d) to support the operational, IR, legal backbone of our investment activity – across transactions, portfolio management, reporting, and ESG. Founded in 2000, b2venture is one of the most experienced venture capital firms in E

OtherFund Operations AnalystEmployeeMid
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Quick Apply
2 0 0 22d ago
b2venture
b2venture·GermanyGermany·Berlin

Fund Operations Analyst @ b2venture (m/f/d)

OtherFund Operations AnalystEmployeeMid
15
Lowest
22d ago
2 views0 saves 0 applied

b2venture's Operations team is looking for a Fund Operations Analyst (m/f/d) to support the operational, IR, legal backbone of our investment activity – across transactions, portfolio management, reporting, and ESG. Founded in 2000, b2venture is one of the most experienced venture capital firms in E

See 2 similar
Quick Apply
Details
2 views0 saves0 applied
22d ago
P
Petrafundsgroup·United StatesUnited States·Boston·On-site

Fund Operations, Manager

$102k–$153k/year
39
Lowest

Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experienc

OtherFund Operations AnalystMid
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1 0 0 11d ago
P
Petrafundsgroup·United StatesUnited States·Boston

Fund Operations, Manager

OtherFund Operations AnalystMid
$102k–$153k
/year
39
Lowest
11d ago
1 views0 saves 0 applied

Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experienc

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Details
1 views0 saves0 applied
11d ago
P
Petrafundsgroup·United StatesUnited States·Boston·On-site

Fund Operations, Senior Associate

$82k–$123k/year
39
Lowest

Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experienc

OtherFund Operations AnalystSenior
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2 0 0 11d ago
P
Petrafundsgroup·United StatesUnited States·Boston

Fund Operations, Senior Associate

OtherFund Operations AnalystSenior
$82k–$123k
/year
39
Lowest
11d ago
2 views0 saves 0 applied

Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experienc

See 2 similar
Quick Apply
Details
2 views0 saves0 applied
11d ago
M
Metabittechnologyllc·SingaporeSingapore·On-site

Fund Operations Analyst

23
Lowest

Job Description Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund administrators and support annual funds audits a

OtherOperations AnalystFund Operations AnalystData & AIMid
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9 0 0 4mo ago
M
Metabittechnologyllc·SingaporeSingapore

Fund Operations Analyst

OtherOperations AnalystFund Operations AnalystData & AIMid
23
Lowest
4mo ago
9 views0 saves 0 applied

Job Description Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund administrators and support annual funds audits a

See 4 similar
Quick Apply
Details
9 views0 saves0 applied
4mo ago
C
Cimgroup·United StatesUnited States·Phoenix·On-site

Associate, Fund Operations

22
Lowest

ABOUT CIM GROUP: CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in So

OtherAssociateFund Operations AnalystFull TimeMid
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4 0 0↻ Repost 1mo ago
C
Cimgroup·United StatesUnited States·Phoenix

Associate, Fund Operations

OtherAssociateFund Operations AnalystFull TimeMid
22
Lowest
1mo ago
4 views0 saves 0 applied↻ Repost

ABOUT CIM GROUP: CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in So

See 3 similar
Quick Apply
Details
4 views0 saves0 applied↻ Repost
1mo ago
stepstone.frstepstone.fr·United StatesUnited States·La Jolla·On-site

Senior Associate - Treasury & Fund Operations

From $125k/year
34
Lowest

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geogra

OtherAssociateFund Operations AnalystSenior
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4 0 0 1mo ago
stepstone.fr
stepstone.fr·United StatesUnited States·La Jolla

Senior Associate - Treasury & Fund Operations

OtherAssociateFund Operations AnalystSenior
From $125k
/year
34
Lowest
1mo ago
4 views0 saves 0 applied

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geogra

See 3 similar
Quick Apply
Details
4 views0 saves0 applied
1mo ago
HyphenconnectHyphenconnect·ChinaChina·Shenzhen·On-site

Fund Operations (Institutional-grade RWA)

21
Lowest

我们正在支持一家领先的机构级 RWA(现实世界资产)DeFi 协议,专注于代币化信贷、真实收益型产品以及全额抵押、可组合的金融基础模块。该项目高度重视风险管理、链上透明度、法律架构设计与信用增级机制,以满足传统金融机构的合规与风控标准。 他们正在招聘一位资金运营 / 理财产品运营负责人,主导理财产品的市场推广及全生命周期运营,连接产品、销售与市场团队。该角色将通过数据驱动的营销策略和跨团队紧密协作,提升产品定位、分发效率与整体业绩表现。 职责 负责公司理财产品的市场推广及营销活动。 与产品及销售团队紧密合作,推动理财产品销售目标的达成。 分析市场需求,制定并执行有效的产品推广策略。 持续监控产

OtherOperations AssociateFund Operations AnalystMid
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5 0 0 4mo ago
Hyphenconnect
Hyphenconnect·ChinaChina·Shenzhen

Fund Operations (Institutional-grade RWA)

OtherOperations AssociateFund Operations AnalystMid
21
Lowest
4mo ago
5 views0 saves 0 applied

我们正在支持一家领先的机构级 RWA(现实世界资产)DeFi 协议,专注于代币化信贷、真实收益型产品以及全额抵押、可组合的金融基础模块。该项目高度重视风险管理、链上透明度、法律架构设计与信用增级机制,以满足传统金融机构的合规与风控标准。 他们正在招聘一位资金运营 / 理财产品运营负责人,主导理财产品的市场推广及全生命周期运营,连接产品、销售与市场团队。该角色将通过数据驱动的营销策略和跨团队紧密协作,提升产品定位、分发效率与整体业绩表现。 职责 负责公司理财产品的市场推广及营销活动。 与产品及销售团队紧密合作,推动理财产品销售目标的达成。 分析市场需求,制定并执行有效的产品推广策略。 持续监控产

See 3 similar
Quick Apply
Details
5 views0 saves0 applied
4mo ago
HyphenconnectHyphenconnect·Hong KongHong Kong·On-site

Fund Operations (Institutional-grade RWA)

21
Lowest

We are supporting a leading institutional-grade RWA (real-world asset) DeFi protocol focused on tokenized credit, real-yield products, and fully collateralized, composable primitives. Emphasis is placed on robust risk management, on-chain transparency, legal structuring, and credit enhancement to me

OtherOperations AssociateFund Operations AnalystMid
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Quick Apply
6 0 0 4mo ago
Hyphenconnect
Hyphenconnect·Hong KongHong Kong

Fund Operations (Institutional-grade RWA)

OtherOperations AssociateFund Operations AnalystMid
21
Lowest
4mo ago
6 views0 saves 0 applied

We are supporting a leading institutional-grade RWA (real-world asset) DeFi protocol focused on tokenized credit, real-yield products, and fully collateralized, composable primitives. Emphasis is placed on robust risk management, on-chain transparency, legal structuring, and credit enhancement to me

See 3 similar
Quick Apply
Details
6 views0 saves0 applied
4mo ago
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