Senior Director, Key Opinion Leader Engagement and Marketing
Amicus Therapeutics
Fund Operations Associate
Superstate
full-time
Posted on:
Location Type: Office
Location: New York City • New York • 🇺🇸 United States
Visit company websiteSalary
💰 $100,000 - $125,000 per year
Job Level
JuniorMid-Level
About the role
- Report directly to the Head of Operations and support the operational backbone of funds USTB ($400m) and USCC ($250m)
- Ensure smooth investor onboarding, daily fund operations, reconciliations, and settlements
- Process daily cash flow movements, settlements, and subscriptions/redemptions for USTB and USCC
- Perform daily reconciliations across fund accounts, brokers, and custodians and support the monthly close process
- Support year-end audits and tax filings, coordinating with fund administrators, auditors, and tax advisors
- Maintain and enhance operational controls to ensure compliance with fund policies and regulatory requirements
- Collaborate cross-functionally with trading, compliance, engineering, product, and business development to resolve issues and translate operations needs into product features
- Help design and implement automated operational workflows with new partners and service providers
- Gain exposure across fund accounting, tax, investor support, and cash management
Requirements
- 1–3 years of experience in fund operations, accounting, consulting, or related financial services role
- Strong understanding of financial instruments, cash flows, and reconciliations; exposure to fixed income or digital assets a plus
- High attention to detail, accuracy, and ability to work under deadlines in a fast-paced environment
- Excellent written and verbal communication skills, with the ability to collaborate across operations, trading, compliance, and engineering teams
- Demonstrated initiative, intellectual curiosity, and eagerness to take on increasing responsibility
- Working knowledge of blockchain infrastructure and DeFi protocols, including experience trading onchain (AMMs, DEXs, etc.), is a plus
- Sharp problem-solving skills and exceptionally high integrity
Benefits
- Comprehensive medical, dental, and vision coverage
- Equity in a fast-growing, high-conviction startup
- Unlimited PTO and paid holidays
- Paid parental leave
- Regular team events and offsites
ATS Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
fund operationsaccountingreconciliationscash flow managementfinancial instrumentsfixed incomedigital assetsblockchain infrastructureDeFi protocolsautomated operational workflows
Soft skills
attention to detailaccuracyability to work under deadlineswritten communicationverbal communicationcollaborationinitiativeintellectual curiosityproblem-solvingintegrity
