Fund Operations Associate, Accounting

🔥 7 hours ago

🇺🇸 United States – Remote

💵 $50k - $55k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

🧾 Accounting Manager

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

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True Link

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2014

🏥 Healthcare

💼 Consulting

⚖️ Legal

💰 $35M Series B on 2020-07

Healthcare • Consulting • Legal

True Link is a company that provides financial solutions aimed at protecting spending and preventing fraud for individuals with complex needs and those who care for them. They offer services such as the True Link Visa® Prepaid Card, which enables families and professionals to manage and safeguard the financial resources of vulnerable people, including elders and individuals with disabilities. True Link also manages investment funds and provides trust administration services through its subsidiary, True Link Financial Advisors, LLC. The company serves a wide array of clients, including care agencies, professional fiduciaries, non-profit trustees, and families, offering customizable financial tools and real-time alerts to assist in money management and fraud prevention.

📋 Description

• Perform daily valuations and reconcile portfolios to custodial and market data • Manage custody, cash, and participant transactions within fund accounting systems • Maintain accurate NAV and participant records in pooled trust structures • Resolve reconciliation issues and support monthly/quarterly reporting and audits • Collaborate across teams to support investment and trust accounting workflows • Drive process improvements and support system migrations and fund launches • Take on ad-hoc projects and cross-team support as needed, including custody operations

🎯 Requirements

• Recent college graduate with 1–2 years of experience in fund accounting, investment operations, or financial services • Solid understanding of daily valuation processes, cash management, and transaction processing across multiple asset classes • Detail-oriented and methodical, with a strong ability to maintain accurate records and reconcile complex financial data • Proficient in Excel and comfortable working with accounting platforms, custodial systems, and financial reporting tools • Familiarity with pooled trusts, unitized fund structures, or collective investment vehicles—or a strong interest in learning about them • Strong analytical and problem-solving skills, with the ability to think critically and escalate issues appropriately • Thrives in a process-driven, deadline-oriented environment and seeks opportunities to improve workflows and increase operational efficiency • Excellent communicator and team collaborator, able to work effectively across internal departments and with external partners • Proactive, reliable, and adaptable—ready to support a mission-driven organization focused on delivering high-quality service to clients and beneficiaries

🏖️ Benefits

• Competitive wages • Health, dental & vision coverage • Paid parental leave • 12 paid holidays each year • Professional development budget • Generous vacation