Fund Operations Associate, Accounting
True LinkPayments company
RemoteMid
Khosla Ventures
Y Combinator
QED Investors
Initialized Capital
Centana Growth Partners
Deciens Capital
Finance
About the role
TL;DR
Perform fund operations and accounting tasks for trust and investment operations.
- •As a Fund Operations Associate for accounting at True Link, you will play a key role in maintaining the integrity of our trust and investment operations.
- •You will be part of a team that oversees daily custody and cash operations, ensuring accuracy and timeliness.
- •Key Responsibilities Perform daily valuations and reconcile portfolios.
- •Manage custody, cash, and participant transactions.
- •Maintain accurate NAV and participant records.
- •Resolve reconciliation issues and support reporting.
- •Collaborate across teams to support accounting workflows.
- •Requirements 1-2 years of experience in fund accounting, investment operations, or financial services.
- •Solid understanding of daily valuation, cash management, and transaction processing.
- •Proficient in Excel and comfortable with accounting platforms.
- •Familiarity with pooled trusts or collective investment vehicles.
- •Strong analytical and problem-solving skills.
Required skills
ExcelSQLPython
Domain expertise
fintech
Benefits & perks
health insurance, dental coverage, vision coverage, paid parental leave, paid holidays, professional development budget, generous vacation
Tech stack
ExcelPythonSQL