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Fund Operations Specialist
3 hours ago
Fund Operations Specialist – Vancouver, BC Overview: This position partners closely with senior leadership, internal teams, and external service providers, offering exposure across multiple areas of fund administration and investment operations. What You’ll Do: Serve as a key liaison for advisor and stakeholder inquiries related to fund structures, valuations, distributions, and transaction processes Perform fund performance calculations and oversee NAV accuracy across systems Develop, review, and maintain fund-related and performance reporting materials Ensure investor data integrity and support regulatory and tax reporting requirements Contribute to fund launches, wind-downs, and operational change initiatives Participate in ongoing process improvements and special projects What You Must Have: 2+ years of experience in fund operations, fund administration, or dealer operations Working knowledge of investment fund products and lifecycle processes Advanced Excel capabilities: interest in automation Strong attention to detail with effective communication and stakeholder management skills Ability to prioritize and deliver in a deadline-driven environment Salary: $70k Thank you for your interest in this opportunity. If you are selected to move forward in the process, we will contact you directly. If you do not hear from us, we encourage you to continue visiting our website for other roles that may be a good fit. For more information about TEEMA and to consider other career opportunities, please visit our website at www.teemagroup.com. #J-18808-Ljbffr
