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Fund Operations Associate: NAV, Settlements & Compliance

Job in Thomson, McDuffie County, Georgia, 30824, USA
Listing for: Consortium for Clinical Research and Innovation Singapore
Full Time position
Listed on 2026-03-02
Job specializations:
  • Finance & Banking
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A leading investment firm in Thomson, Georgia is seeking a Fund Operations Associate to support fund accounting and trading operations. This role involves performing NAV calculations, managing trade settlements, and liaising with fund administrators. The ideal candidate has 2–5 years of experience in hedge fund operations, strong knowledge of NAV processes, and is proficient in Excel. Familiarity with Python or SQL is a bonus.

This opportunity offers a dynamic work environment focused on operational excellence.
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Position Requirements
10+ Years work experience
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