Talent.com
Fund Services Operations Associate
Fund Services Operations AssociateTMF Group • California
Fund Services Operations Associate

Fund Services Operations Associate

TMF Group • California
30+ days ago
Job type
  • Full-time
Job description

We never ask for payment as part of our selection process and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.

About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 120 offices.

We're looking for recent grads who want to learn about Investor Relations and Treasury! As Fund Services Operations Associate you would be performing the following tasks:

Key responsibilities:

  • Ensure all client deliverables are prepared accurately and with a high level of quality
  • Review and process all investor capital movements to ensure compliance with established procedures and controls
  • Assist in preparing ad-hoc reports, as requested
  • Treasury Services
  • Ensure compliance with all controls and procedures as mandated
  • Review of subscription documents
  • Identify inefficiencies and areas for improvement to reduce risk and increase productivity
  • Support team with clerical and administrative duties
  • Exposure to Various fund types (e.g., hedge, private equity, venture capital, fund of funds, etc.) and legal structures (e.g., limited partnerships, limited liability companies, etc.)
  • Actively support the private fund offering and capital activity process (e.g., subscriptions, redemptions, commitments, calls and distributions)

Key requirements:

  • Graduate in related areas (accounting, finance, economics, ect)
  • 1 - 3 years of experience
  • Strong communication skills, both verbally and electronically (email)
  • Highly proficient with Microsoft Excel
  • Analytical skills, problem solving, and critical thinking are key abilities

What's in it for you?

Pathways for career development

  • Work with colleagues and clients around the world on interesting and challenging work.
  • We provide internal career opportunities, so you can take your career further within TMF.
  • Continuous development is supported through global learning opportunities from the TMF Business Academy.

Making an impact

  • You’ll be helping us to make the world a simpler place to do business for our clients.
  • Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work.

A supportive environment

  • Strong feedback culture to help build an engaging workplace.
  • Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.
Create a job alert for this search

Fund Services Operations Associate • California

Similar jobs

Remote Senior Operations Manager

JobgetherCA, United States
Full-time

This position is posted by Jobgether on behalf of a partner company.We are currently looking for a Senior Manager, Operations - REMOTE.In this high-impact role, you will be at the forefront of an e...Show more

 • Promoted

Service Team

Panda Restaurant GroupVisalia, CA, US
Full-time

Join us as a Service Team Associate.We’re looking for friendly team players to create a warm environment for our guests and provide great service for our guests.Thrive in a safe and supportive work...Show more

JTI Seasonal Associate: 2nd Shift

JTIDANVILLE, MO, CA, United States
Full-time +2

This job is with JTI, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.Please do not contact the recruiter directly.At JTI we celebrate ...Show more

 • Promoted

FINANCIAL ANALYST

City of VisaliaVisalia, CA, United States
Full-time

The City of Visalia is recruiting for Financial Analyst to join the City's Finance Department.This General Ledger Financial Analyst is assigned to the City's Finance Department and is responsible f...Show more

 • Promoted

Associate

McKinsey & CompanyCA, US
Full-time

Do you want to work on complex and pressing challenges—the kind that bring together curious, ambitious, and determined leaders who strive to become better every day?.If this sounds like you, you’ve...Show more

Client Services Agent REMOTE CA ONLY

Acumen Fiscal AgentPiedra, CA, United States
Remote
Full-time

At Acumen, we're on a mission to help the disabled, military veterans, and the elderly live more independent, empowered lives.If you want your work to matter, this is your sign.About USAcumen Fisca...Show more

 • Promoted

Earn $60K–$160K While Helping a Family Grow

Roots SurrogacyCA, United States
Full-time

Looking for a meaningful way to earn significant income while doing something truly impactful?.Surrogacy with Roots offers one of the most supported and well-compensated journeys available.Base com...Show more

 • Promoted

Customer Service Associate – Remote Support & Coordination

GuidedbyljtravelVisalia, California, United States
Remote
Full-time
Quick Apply

We are seeking a proactive and organized Customer Service Associate to support clients while managing incoming requests and coordinating service details in a remote environment.This role is ideal f...Show more

Remote Financial Research Participant (Hiring Immediately)

Maxion ResearchTulare, California, US
Remote
Part-time

Join Our Part-Time Research Studies Today!.Read the overview of this opportunity to understand what skills, including and relevant soft skills and software package proficiencies, are required.Are y...Show more

 • Promoted • New!

Sales Associate

LBC MortgageCA, US
Remote
Full-time
Quick Apply

Salesperson / Hard Money Loan Closer.Hard Money, Bridge, DSCR, and Rehab loans.We move fast, structure smart deals, and close when others can’t.Our reputation is built on execution, relationships, ...Show more

Head of Operations & Automation – Senior Living

Compass AssociatesCA, United States
Full-time

Head of Operations & Automation – Senior Living.Compass Associates are partnering with a growing senior living organization to hire a Head of Operations & Automation.This is a high-impact leadershi...Show more

 • Promoted

Earn $60K-$160K While Helping a Family Grow

Roots SurrogacyCalifornia, US
Full-time

Looking for a meaningful way to earn significant income while doing something truly impactful? Surrogacy with Roots offers one of the most supported and well-compensated journeys available.What you...Show more

 • Promoted

Operations Coordinator + Compliance Lead (Potential Start Date: Late June/July 1, 2026)

The New School of San FranciscoCA, US
Full-time
Quick Apply

Who We Are New School San Francisco is a public school currently serving over 400 TK through 8th grade students from all corners of the city and from all backgrounds.We believe in a “hands on minds...Show more

 • New!

Lexis Associate

LexisNexis Legal & Professional®California, CA, United States
Full-time

This job is with LexisNexis Legal & Professional®, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.Please do not contact the recruiter ...Show more

 • Promoted

Retail Sales Associate, Visalia, #419

GopuffVisalia, CA, United States
Full-time

The Retail Sales Associate is responsible for providing an excellent customer experience and performing duties as assigned including, but not limited to, cashier, sales floor merchandising, repleni...Show more

 • Promoted

FINANCIAL ANALYST

Government JobsVisalia, CA, United States
Full-time

The City of Visalia is recruiting for Financial Analyst to join the City's Finance Department.This General Ledger Financial Analyst is assigned to the City's Finance Department and is responsible f...Show more

 • Promoted

Client Services Representative

APN Software Services IncCA, United States
Full-time
Quick Apply

Provides Nationwide title, closing, settlement and appraisal solutions for mortgage lenders.Responsible for the assessment and valuation of properties based on Uniform Standard of Professional Appr...Show more

 • New!

AOD Counselor

Priority Search ManagementCA, United States
Full-time

LinkedIn Job Posting: AOD Counselor – SUD Programs (On-Site | Oakland, CA).On-site, Monday–Friday, 9:00 AM – 5:00 PM (no exceptions).As the program grows, there will be real opportunities to.We are...Show more