12 часов назад
Fund Operations Associate
110 000 - 125 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fund Operations Associate (Private Markets): Managing the operational lifecycle of 150+ funds, including capital calls, distributions, wires, reconciliations, credit facilities, and investor data with an accent on accuracy, timeliness, and client service. Focus on resolving complex operational breaks, building repeatable workflows, and applying AI to eliminate repetitive work and surface insights.
Location: New York, NY; in-office required
Salary: $110,000–$125,000 base salary per year, plus performance-based bonus, stock options, and comprehensive benefits.
Company
is building operating infrastructure that connects the wealth channel with institutional private markets and supports AI-powered portfolio intelligence.
What you will do
- Process high volumes of wires, capital calls, and distributions across more than 150 funds.
- Coordinate with fund administrators, custodians, banks, and service providers to reconcile positions, confirm transactions, and resolve discrepancies.
- Manage bank reconciliations, fund cash flows, fees, expenses, carried interest accruals, and investor reporting data.
- Manage the line-of-credit lifecycle, including facility setup, documentation, advances, repayments, and balance reconciliation.
- Respond to operational inquiries from wealth advisors and investors, owning issues through resolution.
- Document core workflows and build repeatable processes that support increasing volume and complexity.
Requirements
- 3–5 years of experience in fund operations, fund administration, alternative asset management, private equity, hedge funds, or a fund administrator.
- Working knowledge of private fund structures, capital call mechanics, distribution waterfalls, and investor reporting workflows.
- Strong reconciliation, data analysis, organizational, written, and verbal communication skills.
- Ability to manage multiple deadlines across a portfolio of funds with precision and urgency.
- Strong problem-solving and client-service orientation, with ownership of issues from investigation through resolution.
- Ability to work in the New York office on-site.
Nice to have
- Experience working in a scaling environment and building operational systems from the ground up.
- Active use of AI to automate repetitive work, surface insights, and improve workflows.
Culture & Benefits
- High ownership, visibility, and direct partnership with senior leadership.
- Client-facing impact across wealth advisors, allocators, and private market portfolios.
- Collaborative, high-velocity environment focused on solving complex problems.
- Medical, dental, and vision coverage, responsible time off, 401(k), stock options, and performance-based bonus eligibility.
- Opportunity to grow into broader operational leadership as the firm scales.
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