Fund Operations Analyst

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Job Identification Number: 921

Location: San Francisco, CA

Job Type: Direct Hire

Job Category: Real Estate

Qualified candidates, please attach resume when applying.


Our client, a top tier international developer, is seeking a Fund Operations Analyst in their San Francisco office.

Primary Responsibilities:

  • Actively manage fund subscription and redemption process, preparing and processing all paperwork related
  • Work closely with the on-boarding team and client through the client implementation process
  • Coordinate / work with external fund administrator to resolve KYC/AML related issues
  • Reconciliation of funds’ and each investor’s investment positions to external third parties (banks, fund administrators, counterparties and custodians)
  • Coordinate with external fund administrators to ensure timely deliverables of quarterly investor reporting


Qualifications and Requirements:

  • Bachelor degree required, degree preference is Accounting, Finance, or Economics
  • 3+ years of Fund Operations or Funds Admin experience at small to midsized firms
  • Working in an English/Chinese bilingual environment, must be fluent in Mandarin Chinese
  • Knowledge of investment vehicles related to Real Estate (Private debt, equity funds etc.) a plus