Schroders · 1 month ago
Fund Operations Analyst
7 Bryant Park, New York, NY, 10018, US
Full-time
Onsite
Entry, Mid Level
$90K/yr - $100K/yr
2+ years expSchroders is a company based at 7 Bryant Park in the heart of NYC, seeking a Fund Operations Analyst. This role involves performing various operational tasks for private credit funds, hedge funds, and other private funds, including financial reporting and fund accounting.
Asset ManagementFinanceFinancial Services
Responsibilities
Providing operational support and contribute toward a team with oversight of third-party administrators and adherence to the service level agreement and key performance indicators
Deliver accurate and timely work within specified deliverables timelines in coordination with management and other team members
Review accounting packages and client statements provided by third party administrators
Knowledge of annual fund audits and financial statements under U.S. GAAP and/or IFRS accounting standards with external auditors and third-party administrators
Valuation and pricing responsibility for a designated group of funds
Review fund expense and budget accruals
Review of fund performance and calculation of fund performance fees
Review of capital call notices and investor allocations for private funds
Process vendor and invoice payments and track against purchase orders
Update and perform periodic review of procedures
Prepare pro-forma analysis and participate in product development of new funds
Tax reporting and review of fund distributions
Work closely with legal, both external and internal auditors, risk and compliance teams
Qualification
Required
Bachelor or Master's degree in accounting, Finance or other similar degree
2 - 5 years minimum relevant industry experience ideally in the fund industry
Excellent communication skills
Ability to work under tight deadlines and successfully manage multiple requests
Strong “Team Player” attitude
Excellent written and oral communication skills
Preferred
Certified Public Accountant (CPA) or similar designation
Knowledge and experience in private credit, private equity or hedge funds
Company
Schroders
Schroders is an asset management company.
5001-10000 employees
H1B Sponsorship
Schroders has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (14)
2024 (6)
2023 (4)
2022 (6)
2021 (5)
2020 (6)
Funding
Current Stage
Public CompanyTotal Funding
$9.32MKey Investors
Landesbank Saar
2024-04-03Post Ipo Debt· $9.32M
1959-09-30IPO
Leadership Team
Meagen Burnett
Group Chief Financial Officer
Ian Johnson
Global Head of Enterprise Delivery
Recent News
2026-01-09
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2026-01-03
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