Manage the end-to-end operational lifecycle of private debt and private equity investments, including deal facilitation, settlement, income processing, and cash controls
Support transaction execution and asset onboarding: asset setup, ticketing, settlement confirmation, and documentation / vaulting
Oversee loan lifecycle events: drawdowns, repayments, interest calculations, restructurings, amendments, and covenant-related activity
Perform and review lifecycle accounting: including principal and interest (P&I), fees, expenses, and capital activity (contributions / distributions)
Conduct reconciliations, exception management, and investigation of breaks across complex structures
Partner with front office, legal, finance, and compliance to ensure accurate execution and strong operational control
Drive process improvements: identifying inefficiencies and enhancing workflows across the platform

Proven experience within a private markets / alternatives operations environment (private debt and/or private equity) — essential
Strong understanding of loan-based instruments (term loans, revolvers, delayed draws) and private market transaction mechanics
Solid grasp of lifecycle accounting across private assets (P&I, fees, capital movements)
Familiarity with fund and SPV structures and how capital is deployed across these vehicles
Experience operating in a controlled, high-accuracy environment managing complex transaction flows
Ability to operate autonomously and manage multiple priorities within a live deal environment
Track record of identifying and implementing process improvements
Systems literacy: experience with platforms such as WSO, G-Treasury, or similar; SQL proficiency for reconciliation and data analysis is advantageous

Paying up to $80,000 per year

Senior Private Markets Operations Associate

Key skills