Associate, Investment Operations (Hybrid, 3 days in office)
A renowned alternative investment management firm, located in Boston, is actively seeking an Associate, Investment Operations to join their team. This person will be responsible for providing world class operational support for the investor relations, finance, and fund management teams across a spectrum of private credit funds. This is a hybrid role that is offering a strong compensation package, base+ bonus, if you’re interested, please keep reading.
Responsibilities:
- Work with other team members to maintain a scalable operations function that provides a high level of support to the organization primarily related to reconciliation and control:
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- Daily reconciliation of cash and assets with custodians and brokers
- Daily tracking of trading activity
- Daily reconciliation of P&L
- Reconciliation of Administrator data
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- Gain overall understanding of the firm’s business, and middle market focused funds.
- Understand complex investment structures/transactions and communicate effectively to impacted stakeholders, both internally and externally
- Continually analyze, review, and improve the working processes and controls of the Investment Operations team.
Qualifications:
- 1-3 Years financial services experience – bank loan experience preferred
- Major in Accounting, Finance, or Economics
- Strong academic background
- Proficiency in Excel
- Must be willing to work on a hybrid model
This is a full-time opportunity that is offering a strong compensation package, base + bonus, a hybrid work model, and great benefits. If you’re interested in applying for the Associate, Investor Relations role, please submit your resume to Hali Siegel at [email protected].
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