... mutual funds, separately managed accounts, and private investment vehicles. This is a hands-on role ... Identify operational risks and implement practical control improvements * Coordinate across ...
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... mutual funds, separately managed accounts, and private investment vehicles. This is a hands-on role ... Identify operational risks and implement practical control improvements * Coordinate across ...
Mutual Fund Re-registration: Submit required re-registration instructions and coordinate directly ... operational risk. * Exception Handling: Investigate and resolve ACATS rejects, mutual fund ...
Mutual Fund Re-registration: Submit required re-registration instructions and coordinate directly ... operational risk. * Exception Handling: Investigate and resolve ACATS rejects, mutual fund ...
Mutual Fund Re-registration: Submit required re-registration instructions and coordinate directly ... operational risk. * Exception Handling: Investigate and resolve ACATS rejects, mutual fund ...
Mutual Fund Re-registration: Submit required re-registration instructions and coordinate directly ... operational risk. * Exception Handling: Investigate and resolve ACATS rejects, mutual fund ...
Mutual Fund Re-registration: Submit required re-registration instructions and coordinate directly ... operational risk. * Exception Handling: Investigate and resolve ACATS rejects, mutual fund ...
Mutual Fund Re-registration: Submit required re-registration instructions and coordinate directly ... operational risk. * Exception Handling: Investigate and resolve ACATS rejects, mutual fund ...
Mutual Fund Re-registration: Submit required re-registration instructions and coordinate directly ... operational risk. * Exception Handling: Investigate and resolve ACATS rejects, mutual fund ...
Mutual Fund Re-registration: Submit required re-registration instructions and coordinate directly ... operational risk. * Exception Handling: Investigate and resolve ACATS rejects, mutual fund ...
Trader, Operations
Atlanta, GA · On-site
$60K - $65K/yr
As part of the Trading Support team in the broader Trading, Operations and Technology Solutions ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Trader, Operations
Atlanta, GA · On-site
$60K - $65K/yr
As part of the Trading Support team in the broader Trading, Operations and Technology Solutions ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Trader, Operations
Atlanta, GA · Hybrid
$60K - $65K/yr
As part of the Trading Support team in the broader Trading, Operations and Technology Solutions ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Trader, Operations
Atlanta, GA · Hybrid
$60K - $65K/yr
As part of the Trading Support team in the broader Trading, Operations and Technology Solutions ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Trader, Operations
Atlanta, GA · Hybrid
$60K - $65K/yr
Service representatives for the Osaic Network Field inquiries regarding mutual fund procedures and ... Preferred Requirements: 2+ years' experience in financial services operations or broker-dealer ...
Trader, Operations
Atlanta, GA · Hybrid
$60K - $65K/yr
Service representatives for the Osaic Network Field inquiries regarding mutual fund procedures and ... Preferred Requirements: 2+ years' experience in financial services operations or broker-dealer ...
Trader, Operations
Atlanta, GA · Hybrid
$60K - $65K/yr
Process and facilitate mutual fund transactions from representatives * Act as liaison between ... Preferred Requirements: * 2+ years' experience in financial services operations or broker-dealer ...
Trader, Operations
Atlanta, GA · Hybrid
$60K - $65K/yr
Process and facilitate mutual fund transactions from representatives * Act as liaison between ... Preferred Requirements: * 2+ years' experience in financial services operations or broker-dealer ...
Principal Fund Treasury
Atlanta, GA · Hybrid
$66K - $90K/yr
... and operational advisory support across Invesco mutual funds, ETFs, collective trusts, and partnerships in North America. This role acts as a trusted steward of fund operating expenses, ensuring ...
Principal Fund Treasury
Atlanta, GA · Hybrid
$66K - $90K/yr
... and operational advisory support across Invesco mutual funds, ETFs, collective trusts, and partnerships in North America. This role acts as a trusted steward of fund operating expenses, ensuring ...
Senior Portfolio Operations Analyst
Alpharetta, GA · On-site +1
We support ETFs, UCITS, mutual funds, SMAs, hedge funds, and other vehicles across global equity ... This role sits in the day-to-day fund operations function, supporting a wide range of asset classes ...
Senior Portfolio Operations Analyst
Alpharetta, GA · On-site +1
We support ETFs, UCITS, mutual funds, SMAs, hedge funds, and other vehicles across global equity ... This role sits in the day-to-day fund operations function, supporting a wide range of asset classes ...
... mutual funds and experience supporting ETFs and/or alternative or complex investment products * Advanced understanding of accounting, operational, risk, and control requirements across diverse fund ...
... mutual funds and experience supporting ETFs and/or alternative or complex investment products * Advanced understanding of accounting, operational, risk, and control requirements across diverse fund ...
... Finance, Operations, Technology, Compliance, and external asset management firms, this leader ... mutual fund companies, sub-advisors, platform providers, custodians, strategic distribution ...
... Finance, Operations, Technology, Compliance, and external asset management firms, this leader ... mutual fund companies, sub-advisors, platform providers, custodians, strategic distribution ...
Investment Analyst, OCIO Operations
Atlanta, GA · Hybrid
$62K - $81K/yr
Vehicles traded include mutual funds, ETFs, commingled funds, hedge funds, private equity and ... These activities involve interfacing with hedge fund managers, private equity managers, asset ...
Investment Analyst, OCIO Operations
Atlanta, GA · Hybrid
$62K - $81K/yr
Vehicles traded include mutual funds, ETFs, commingled funds, hedge funds, private equity and ... These activities involve interfacing with hedge fund managers, private equity managers, asset ...
... mutual fund orders, fixed income trades and private investments * Provide support across a diverse ... Perform daily administrative and operational duties that support the Financial Advisor(s) and ...
... mutual fund orders, fixed income trades and private investments * Provide support across a diverse ... Perform daily administrative and operational duties that support the Financial Advisor(s) and ...
... mutual fund orders, fixed income trades and private investments * Provide support across a diverse ... Perform daily administrative and operational duties that support the Financial Advisor(s) and ...
... mutual fund orders, fixed income trades and private investments * Provide support across a diverse ... Perform daily administrative and operational duties that support the Financial Advisor(s) and ...
Suitability Principal
Atlanta, GA · Hybrid
$69K - $90K/mo
Implementation and management of operational and supervisory procedures for the firm. * Ability to ... Municipal Securities, Mutual Fund classifications and Margin regulations may be required.
Suitability Principal
Atlanta, GA · Hybrid
$69K - $90K/mo
Implementation and management of operational and supervisory procedures for the firm. * Ability to ... Municipal Securities, Mutual Fund classifications and Margin regulations may be required.
... mutual fund orders, fixed income trades and private investments * Provide support across a diverse ... Perform daily administrative and operational duties that support the Financial Advisor(s) and ...
... mutual fund orders, fixed income trades and private investments * Provide support across a diverse ... Perform daily administrative and operational duties that support the Financial Advisor(s) and ...
... mutual fund orders, fixed income trades and private investments * Provide support across a diverse ... Perform daily administrative and operational duties that support the Financial Advisor(s) and ...
... mutual fund orders, fixed income trades and private investments * Provide support across a diverse ... Perform daily administrative and operational duties that support the Financial Advisor(s) and ...
... mutual fund orders, fixed income trades and private investments * Provide support across a diverse ... Perform daily administrative and operational duties that support the Financial Advisor(s) and ...
... mutual fund orders, fixed income trades and private investments * Provide support across a diverse ... Perform daily administrative and operational duties that support the Financial Advisor(s) and ...
Mutual Fund Operations information
What are the key skills and qualifications needed to thrive in mutual fund operations?
To thrive in Mutual Fund Operations, you need strong analytical skills, attention to detail, and a solid understanding of financial markets and investment products, often supported by a degree in finance or a related field. Familiarity with investment management software, portfolio accounting systems, and knowledge of regulations such as SEC guidelines is highly valuable, and relevant certifications like the CFA or Finra Series licenses can be advantageous. Strong organizational, problem-solving, and communication skills help you coordinate effectively across teams and resolve issues efficiently. These skills are crucial for ensuring the accuracy, compliance, and efficiency vital to successful fund management operations.
What are the typical daily responsibilities in mutual fund operations?
Professionals in Mutual Fund Operations are responsible for a variety of critical tasks such as processing trades, reconciling transactions, reviewing net asset value (NAV) calculations, and ensuring compliance with industry regulations. Their day often involves close collaboration with portfolio managers, custodians, auditors, and other internal departments to resolve discrepancies and maintain accurate fund records. They may also respond to investor inquiries, assist in report generation, and support periodic audits. The role requires adaptability, as priorities can shift quickly with market activities or regulatory changes, making multitasking and proactive communication essential qualities.
What is a mutual fund operations job?
A Mutual Fund Operations job involves overseeing the administrative, transactional, and regulatory aspects of mutual fund investments. Professionals in this role ensure smooth trade processing, fund accounting, compliance adherence, and investor servicing. They work closely with internal teams, custodians, and regulatory bodies to maintain accurate records and ensure timely settlements. This role requires strong attention to detail, knowledge of financial regulations, and proficiency in handling operational workflows. Efficient fund operations are essential for accurate fund valuations and a seamless investor experience.
What are popular job titles related to Mutual Fund Operations jobs in Georgia? For Mutual Fund Operations jobs in Georgia, the most frequently searched job titles are:
What job categories do people searching Mutual Fund Operations jobs in Georgia look for? The top searched job categories for Mutual Fund Operations jobs in Georgia are:
Full-time
Re-posted 12 days ago
Job description
Fund Accounting Lead
Position Overview
We are seeking an experienced fund accounting professional to join a growing asset management platform supporting a diverse range of investment products, including ETFs, interval funds, mutual funds, separately managed accounts, and private investment vehicles.
This is a hands-on role for a self-starter who is comfortable owning processes, working independently, and operating across multiple functions. The individual stepping into this role will be responsible for executing day-to-day fund accounting and operational oversight directly, with the longer-term opportunity to help build and scale an internal fund accounting function. The immediate need is for a strong executor who can quickly become a trusted resource across the organization.
Key Responsibilities
- Serve as the primary internal resource for fund accounting and fund operations activities
- Manage relationships with third-party fund administrators, overseeing accounting, reporting, and operational processes
- Review fund accounting records, reconciliations, NAV support packages, and administrator reporting
- Identify operational risks and implement practical control improvements
- Coordinate across portfolio managers, traders, compliance personnel, auditors, and external service providers
- Support board reporting and communications for registered funds, including interval funds
- Maintain documentation supporting regulatory, governance, and operational requirements
- Assist with audit, tax, and financial reporting requests
Interval Fund & Alternative Investment Focus
A significant portion of this role will involve supporting the firm's interval funds and alternative investment strategies. Specific responsibilities include:
- Developing a thorough understanding of underlying investments and portfolio structures
- Working closely with portfolio managers on investment activity, valuation considerations, and portfolio developments
- Supporting board and board committee communications and reporting
- Assisting with preparation of valuation materials and supporting documentation
- Drafting investment and valuation memoranda for internal use
- Keeping the Enterprise Controller, Enterprise CFO, and Valuation Committee informed on portfolio developments, valuation matters, and investment-specific risks
- Participating in the valuation process by gathering information, documenting assumptions, and supporting fair value determinations
Qualifications
- Bachelor's degree in Accounting, Finance, Economics, or a related field
- 3–7 years of experience in fund accounting, fund administration, fund operations, or investment accounting
- Experience working with registered funds, private funds, fund administrators, or investment advisers
- Strong organizational skills and attention to detail
- Excellent written and verbal communication skills
- Ability to work independently and manage competing priorities
- Intellectual curiosity and a willingness to learn new products, investment strategies, and operational processes
Preferred Experience
- Experience with interval funds, closed-end funds, alternative investments, or private credit strategies
- Familiarity with Advent APX or similar investment accounting platforms
- Experience managing fund administrator and external service provider relationships
- Exposure to valuation processes, pricing committees, or investment reporting
- Experience preparing board materials, investment memoranda, or operational documentation
Reporting Structure
This position reports directly to the Enterprise Controller and/or Enterprise CFO, with close collaboration across portfolio management, trading, compliance, fund administration, audit, and fund boards.
The Opportunity
This is a high-visibility role within a growing asset management organization. The successful candidate will gain broad exposure across fund accounting, operations, valuation, and governance while playing a meaningful role in strengthening the infrastructure supporting the firm's continued growth.