Daley And Associates, LLC
Fund Operations Analyst - Boston, MA
A premier investment management firm in Boston, MA is seeking a Fund Operations Analyst to join their growing team. This position will act as a central point of contact between internal stakeholders and the Funds Group, supporting a diverse investor base across the firm’s Alternatives and Global Fund offerings. The role will be responsible for facilitating investor onboarding and offboarding, overseeing client reporting deliverables, maintaining data accuracy, and managing key client service functions—including RFIs, capital activity, and distributions. The ideal candidate will have a minimum of 2 years of experience in fund operations or client service within an investment management environment. Fund Operations Analyst - Boston, MA
A premier investment management firm in Boston, MA is seeking a Fund Operations Analyst to join their growing team. This position will act as a central point of contact between internal stakeholders and the Funds Group, supporting a diverse investor base across the firm’s Alternatives and Global Fund offerings. The role will be responsible for facilitating investor onboarding and offboarding, overseeing client reporting deliverables, maintaining data accuracy, and managing key client service functions—including RFIs, capital activity, and distributions. The ideal candidate will have a minimum of 2 years of experience in fund operations or client service within an investment management environment.
This is a 6-month contract role offering $33–$40 per hour based on experience, based on a 40-hour work week. The position requires onsite presence in the firm’s Boston office four days per week.
Responsibilities:
Manage the administrative components of fund investor onboarding and offboarding processes. Contribute to investor-related initiatives, including system upgrades and process optimization efforts. Coordinate the rollout of new deliverables via internal systems and partner with the Fund Reporting team to document workflows. Serve as a point of contact for fund-related inquiries, including topics such as swing pricing, tax matters, reporting, and performance. Communicate fund updates and information to investors in a clear and professional manner. Provide technical support to investors, including assistance with client portal access and password resets. Support updates to fund documentation and investor communication materials. Prepare and complete recurring deliverables, such as operational due diligence questionnaires (DDQs) and requests for information (RFIs). Maintain oversight of fund data and ensure timely delivery of recurring data-related tasks. Coordinate fund data requirements with external platforms and distribution partners.
Qualifications:
Bachelor’s degree in Finance, Accounting, or a related field required. Minimum of 2 years of experience in investment management, client service, or fund operations. Solid understanding of hedge funds and private equity funds is essential. Experience with fund investor onboarding and offboarding is preferred. Proficient in Microsoft Office Suite, including Word, Excel, PowerPoint, and Outlook. Strong interpersonal skills with a collaborative approach and a willingness to learn. Sound judgment and the ability to assess complex situations and provide strategic solutions. Excellent written and verbal communication skills, with the ability to present information clearly. Highly organized with strong project management skills and a detail-oriented mindset.
If you are interested in learning more about this opportunity, please email your resume to Lydia at Lsinger@daleyaa.com
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A premier investment management firm in Boston, MA is seeking a Fund Operations Analyst to join their growing team. This position will act as a central point of contact between internal stakeholders and the Funds Group, supporting a diverse investor base across the firm’s Alternatives and Global Fund offerings. The role will be responsible for facilitating investor onboarding and offboarding, overseeing client reporting deliverables, maintaining data accuracy, and managing key client service functions—including RFIs, capital activity, and distributions. The ideal candidate will have a minimum of 2 years of experience in fund operations or client service within an investment management environment. Fund Operations Analyst - Boston, MA
A premier investment management firm in Boston, MA is seeking a Fund Operations Analyst to join their growing team. This position will act as a central point of contact between internal stakeholders and the Funds Group, supporting a diverse investor base across the firm’s Alternatives and Global Fund offerings. The role will be responsible for facilitating investor onboarding and offboarding, overseeing client reporting deliverables, maintaining data accuracy, and managing key client service functions—including RFIs, capital activity, and distributions. The ideal candidate will have a minimum of 2 years of experience in fund operations or client service within an investment management environment.
This is a 6-month contract role offering $33–$40 per hour based on experience, based on a 40-hour work week. The position requires onsite presence in the firm’s Boston office four days per week.
Responsibilities:
Manage the administrative components of fund investor onboarding and offboarding processes. Contribute to investor-related initiatives, including system upgrades and process optimization efforts. Coordinate the rollout of new deliverables via internal systems and partner with the Fund Reporting team to document workflows. Serve as a point of contact for fund-related inquiries, including topics such as swing pricing, tax matters, reporting, and performance. Communicate fund updates and information to investors in a clear and professional manner. Provide technical support to investors, including assistance with client portal access and password resets. Support updates to fund documentation and investor communication materials. Prepare and complete recurring deliverables, such as operational due diligence questionnaires (DDQs) and requests for information (RFIs). Maintain oversight of fund data and ensure timely delivery of recurring data-related tasks. Coordinate fund data requirements with external platforms and distribution partners.
Qualifications:
Bachelor’s degree in Finance, Accounting, or a related field required. Minimum of 2 years of experience in investment management, client service, or fund operations. Solid understanding of hedge funds and private equity funds is essential. Experience with fund investor onboarding and offboarding is preferred. Proficient in Microsoft Office Suite, including Word, Excel, PowerPoint, and Outlook. Strong interpersonal skills with a collaborative approach and a willingness to learn. Sound judgment and the ability to assess complex situations and provide strategic solutions. Excellent written and verbal communication skills, with the ability to present information clearly. Highly organized with strong project management skills and a detail-oriented mindset.
If you are interested in learning more about this opportunity, please email your resume to Lydia at Lsinger@daleyaa.com
IND123
Seniority level
Seniority level Entry level Employment type
Employment type Contract Job function
Job function Management and Manufacturing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Get notified about new Operations Analyst jobs in
Boston, MA . Boston, MA $80,000.00-$90,000.00 1 month ago Operations Analyst - Early Careers (Summer 2025 Start)
Boston, MA $104,000.00-$156,000.00 3 hours ago GTM Strategy and Operations Analyst - Commercial
Scientific Business Analyst- Boston or Bay Area
Boston, MA $130,000.00-$160,000.00 5 days ago Scientific Business Analyst- Boston or Bay Area
Boston, MA $120,000.00-$120,000.00 4 days ago Growth Operations Analyst, Mirakl Connect
Scientific Business Analyst, Scientific AI- Boston
North Andover, MA $60,000.00-$80,000.00 3 days ago Boston, MA $62,000.00-$85,000.00 7 hours ago Business Intelligence and Talent Acquisition Operations Analyst
Boston, MA $80,000.00-$85,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr