Fund Operations Analyst 2
Listing sourced from adzuna on 8/22/2026. CVCraft does not host this job; clicking Apply redirects to the source.
Job Description
Description Position Overview The Fund Mandates team is responsible for the fund operations for the Schroder funds in the North America. It has oversight of third-party administrators for fund accounting, financial reporting, custody, transfer agency and expense payments. It assists internal teams and service providers with valuation, client reporting, tax reporting and product development. This role will have fund operational oversight of complex private credit, collective trust and limited pa…
Salary Context for Accountant
The US national median for Accountant is $79,880; in New York the median is $107,838 (+35% vs national).
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