Remote Senior Fund Operations Lead; NAV & Investor Ops
San Antonio, Bexar County, Texas, 78208, USA
Listed on 2026-09-17
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Accounting
Banking & Finance, Financial Compliance, Financial Reporting, Accounting & Finance
Entrepreneur Cooperative is seeking an experienced Fund Operations Manager to own fundamental fund processes in a fully remote environment. You will manage NAV, investor transactions, KYC/AML, reporting, and fund launches, coordinating with administrators, banks, and service providers as the platform scales.
Join a growth-focused team with ownership over critical operations, enabling automation and improved controls while supporting investors and leadership across the fund ecosystem.
The Remote Senior Fund Operations Lead (NAV & Investor Ops) role at Entrepreneur Cooperative is now open for applications in United States.
As a Remote Senior Fund Operations Lead (NAV & Investor Ops), you will play an important part at Entrepreneur Cooperative in United States.
We invite applications for the Remote Senior Fund Operations Lead (NAV & Investor Ops) position located in United States.
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