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Remote Fund Operations Manager for Financial Services Company

Remote Fund Operations Manager for Financial Services Company at Jobgether scores 0 out of 100 on AI centrality, which makes it a Level 1 role on this board.

Remote (Mexico)midFull-time

AI in this role

Remote Fund Operations Manager handling monthly NAV production, fund accounting, and reconciliation for a financial services company.

excel
fund-accountingnav-productionfinancial-operationsreconciliation

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Remote Fund Operations Manager for Financial Services Company based in Mexico.

As a Fund Operations Manager, you will take ownership of critical fund operations workflows within a growing, technology-driven investment environment. Your primary focus will be monthly NAV production, fund accounting, and reconciliation, while also supporting management company financials and investor operations. You will play an important role in bringing key operational processes in-house and strengthening them as the fund portfolio expands. Working closely with the Head of Operations, you will progressively assume end-to-end ownership of core workflows with increasing independence. The role combines detailed financial operations with direct interaction with investors and cross-functional projects. This is a fully remote opportunity for an experienced fund operations professional who is comfortable working US Eastern business hours and thrives in a lean, high-accountability environment.

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