Fund Operations Lead: NAV, Investor Reporting (Colombia)

Fund Operations Lead: NAV, Investor Reporting (Colombia)

17 sep
|
Entrepreneur Cooperative
|
Colombia

17 sep

Entrepreneur Cooperative

Colombia

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

📌 Fund Operations Lead: NAV, Investor Reporting (Colombia)
🏢 Entrepreneur Cooperative
📍 Colombia

Postulate a este anuncio

Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.

Suscribete a esta alerta:

Recibe por email las nuevas ofertas de trabajo para: fund operations lead: nav, investor reporting (colombia) / colombia

Suscribete a esta alerta:

Recibe por email las nuevas ofertas de trabajo para: fund operations lead: nav, investor reporting (colombia) / colombia