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RH
Robert Half
Fund Associate
Career Insights for Investment Fund Manager
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Based on California data
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What they do
An Investment Fund Manager plans, directs, or coordinates investment strategy or operations for a large pool of liquid assets supplied by institutional investors or individual investors.
$175,547 / year median in California
+8% projected growth
Job Description
Jennifer Fukumae with Robert Half is partnering with a fast-growing private markets platform seeking a Fund Operations Associate to join its team. This is an opportunity to sit at the center of the firm's fund operations and treasury infrastructure, supporting the lifecycle of a rapidly growing portfolio of funds. The ideal candidate will bring a strong foundation in fund accounting or fund operations but is also someone who is proactive, takes ownership, and enjoys solving problems in a fast-paced environment. What You'll DoSupport the day-to-day operations of a large and growing portfolio of private market funds.
Coordinate and execute capital calls, distributions, wires, and other fund-related transactions.
Support treasury operations, including banking activity and lines of credit.
Maintain accurate investor and fund data across internal systems and platforms.
Partner closely with internal teams, fund administrators, banks, and other external counterparties.
Help ensure the accuracy, timeliness, and overall operational health of the funds.
Identify issues and take ownership of finding solutions rather than simply escalating problems.
Collaborate across a growing organization with teams located in multiple offices.
Contribute to process improvement, automation, and technology initiatives as the platform continues to scale
Coordinate and execute capital calls, distributions, wires, and other fund-related transactions.
Support treasury operations, including banking activity and lines of credit.
Maintain accurate investor and fund data across internal systems and platforms.
Partner closely with internal teams, fund administrators, banks, and other external counterparties.
Help ensure the accuracy, timeliness, and overall operational health of the funds.
Identify issues and take ownership of finding solutions rather than simply escalating problems.
Collaborate across a growing organization with teams located in multiple offices.
Contribute to process improvement, automation, and technology initiatives as the platform continues to scale