Fund Operations Lead: NAV, Investor Reporting

Hace 14 horas

workfromhome, Colombia Entrepreneur Cooperative Jornada completa

Entrepreneur Cooperative seeks a seasoned Fund Operations Manager for a fully remote role across Latin America. You will own the NAV cycle, investor transactions, KYC/AML, capital activity, and reporting for a growing fund platform. The role requires 5+ years in fund ops, strong accounting skills, and the ability to interact with investors and external providers.

US Eastern hours apply. The position offers USD compensation and a hands-on, leadership‑driven environment with opportunities to