Creative Financial Staffing
Overview
Title: Fund Operations Analyst
Salary: $80-95k base + ~10% bonus
Why This Opportunity Stands Out
Join a $10B AUM, employee-owned investment firm with long-term growth and stability
Exposure to CFO, senior investment leaders, and fund controllers in a flat organization
Opportunity to learn and develop across private equity and venture capital fund operations
Collaborative, respectful, and entrepreneurial culture with a strong career growth path
Competitive compensation and benefits package
Fund Operations Analyst Key Responsibilities
Support Senior and Assistant Fund Controllers in daily operations across PE & VC funds
Partner with third-party administrators, auditors, and banks to ensure operational excellence
Coordinate valuation processes, review direct investment valuations, and prepare committee materials
Oversee treasury management including cash monitoring, reserves, and settlements
Drive improvements to operational models and fund processes for efficiency and scalability
Support new fund launches, audits, investor reporting, and due diligence requests
Fund Operations Analyst Qualifications
1-3+ years of private markets operations experience (private equity, venture capital, or fund administration / audit)
Bachelor's degree required
Strong organizational and communication skills; ability to manage multiple deliverables
Comfortable in a dynamic environment with changing business needs; flexible and solutions-oriented
Proficiency in Microsoft Office suite; detail-oriented and accountable team player
Check below to see if you have what is needed for this opportunity, and if so, make an application asap.
#INSEP2025
#ZRCFS
#LI-MP3
#J-18808-Ljbffr
Salary: $80-95k base + ~10% bonus
Why This Opportunity Stands Out
Join a $10B AUM, employee-owned investment firm with long-term growth and stability
Exposure to CFO, senior investment leaders, and fund controllers in a flat organization
Opportunity to learn and develop across private equity and venture capital fund operations
Collaborative, respectful, and entrepreneurial culture with a strong career growth path
Competitive compensation and benefits package
Fund Operations Analyst Key Responsibilities
Support Senior and Assistant Fund Controllers in daily operations across PE & VC funds
Partner with third-party administrators, auditors, and banks to ensure operational excellence
Coordinate valuation processes, review direct investment valuations, and prepare committee materials
Oversee treasury management including cash monitoring, reserves, and settlements
Drive improvements to operational models and fund processes for efficiency and scalability
Support new fund launches, audits, investor reporting, and due diligence requests
Fund Operations Analyst Qualifications
1-3+ years of private markets operations experience (private equity, venture capital, or fund administration / audit)
Bachelor's degree required
Strong organizational and communication skills; ability to manage multiple deliverables
Comfortable in a dynamic environment with changing business needs; flexible and solutions-oriented
Proficiency in Microsoft Office suite; detail-oriented and accountable team player
Check below to see if you have what is needed for this opportunity, and if so, make an application asap.
#INSEP2025
#ZRCFS
#LI-MP3
#J-18808-Ljbffr