Fund Transaction Specialist
Location:
New York, NY Employment Type:
Full-Time Estimated Compensation:
$140,000 – $185,000 total annual compensation (varies by employer) About This Posting
This job description represents a sample
Fund Transaction Specialist
position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund operations, investment transactions, and portfolio support. Actual openings may vary based on employer needs, fund type (e.g., private equity, venture capital, hedge funds, real assets), and investment strategy. For more information on the Career Launch AI Talent Network, visit: https://www.careerlaunch.ai/ Position Overview
The
Fund Transaction Specialist
supports fund management and investment teams by executing and reconciling fund transactions, monitoring cash flows, and maintaining accurate investment records. This role blends operational accuracy, analytical skills, and collaborative coordination to ensure smooth fund operations. Specialists in this role typically work closely with portfolio managers, finance teams, and external partners to execute capital calls, distributions, and other fund-related transactions efficiently and accurately. Key Responsibilities
Execute fund-related transactions, including capital calls, distributions, contributions, and transfers Maintain accurate records of fund activity, positions, and cash balances Assist with fund cash flow monitoring, reconciliation, and reporting Collaborate with portfolio managers, operations, finance, and external partners to ensure timely and accurate transaction processing Build and maintain dashboards, reports, and analytics to track fund activity and performance Ensure compliance with fund agreements, internal policies, and regulatory requirements Identify operational risks, discrepancies, and process inefficiencies, proposing improvements Prepare daily, weekly, and ad-hoc reports for fund and portfolio teams, as well as senior management Preferred Qualifications
Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field Knowledge of fund operations, investment transactions, or portfolio management processes Strong analytical, organizational, and problem-solving skills Proficiency in Excel; familiarity with fund accounting or portfolio management systems is a plus Ability to work effectively in a fast-paced, deadline-driven environment Clear written and verbal communication skills Interest in fund operations, investment processes, and transaction management About the Career Launch AI Talent Network
The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through: Skills-based role matching Resume and profile optimization Guidance on outreach to investment and fund teams Interview preparation for fund operations, transaction support, and portfolio management roles To learn more or express interest in fund operations and investment transaction roles, visit: https://www.careerlaunch.ai/
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New York, NY Employment Type:
Full-Time Estimated Compensation:
$140,000 – $185,000 total annual compensation (varies by employer) About This Posting
This job description represents a sample
Fund Transaction Specialist
position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund operations, investment transactions, and portfolio support. Actual openings may vary based on employer needs, fund type (e.g., private equity, venture capital, hedge funds, real assets), and investment strategy. For more information on the Career Launch AI Talent Network, visit: https://www.careerlaunch.ai/ Position Overview
The
Fund Transaction Specialist
supports fund management and investment teams by executing and reconciling fund transactions, monitoring cash flows, and maintaining accurate investment records. This role blends operational accuracy, analytical skills, and collaborative coordination to ensure smooth fund operations. Specialists in this role typically work closely with portfolio managers, finance teams, and external partners to execute capital calls, distributions, and other fund-related transactions efficiently and accurately. Key Responsibilities
Execute fund-related transactions, including capital calls, distributions, contributions, and transfers Maintain accurate records of fund activity, positions, and cash balances Assist with fund cash flow monitoring, reconciliation, and reporting Collaborate with portfolio managers, operations, finance, and external partners to ensure timely and accurate transaction processing Build and maintain dashboards, reports, and analytics to track fund activity and performance Ensure compliance with fund agreements, internal policies, and regulatory requirements Identify operational risks, discrepancies, and process inefficiencies, proposing improvements Prepare daily, weekly, and ad-hoc reports for fund and portfolio teams, as well as senior management Preferred Qualifications
Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field Knowledge of fund operations, investment transactions, or portfolio management processes Strong analytical, organizational, and problem-solving skills Proficiency in Excel; familiarity with fund accounting or portfolio management systems is a plus Ability to work effectively in a fast-paced, deadline-driven environment Clear written and verbal communication skills Interest in fund operations, investment processes, and transaction management About the Career Launch AI Talent Network
The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through: Skills-based role matching Resume and profile optimization Guidance on outreach to investment and fund teams Interview preparation for fund operations, transaction support, and portfolio management roles To learn more or express interest in fund operations and investment transaction roles, visit: https://www.careerlaunch.ai/
#J-18808-Ljbffr