Alternative Investments Operations Analyst

G MASS; Dallas (TX); Vor Ort; USD 45.000 - 55.000; Vollzeit

Zusammenfassung

G MASS is seeking a contract-based professional to manage private debt and private equity asset settlements and related accounting. The role covers deal facilitation, settlement processing, income accounting, and cash wire controls within a controlled, detail-focused environment.

Responsibilities include asset setup, settlements, reconciliations, and supporting complex debt restructurings, with collaboration across front office, legal, finance, and custodians.

Qualifikationen

• Knowledge of term loans, revolvers, delayed draws, and privately originated debt/equity.
• Understanding of accounting implications of asset lifecycle events (P&I, fees, expenses, capital movements).
• Experience in a controlled, detail-oriented environment with emphasis on accuracy and timeliness.

Aufgaben

• Ensure timely settlement and ongoing management of private debt and private equity assets, including deal facilitation, settlement processing, income accounting, and cash wire controls.
• Support asset lifecycle activities such as asset setup, ticket preparation, cash settlement confirmations, reconciliations, vaulting requests, and ad-hoc research.
• Manage physical security registration and support debt restructurings and amendments.
• Oversee loan agency-related processes, including drawdowns, repayments, interest calculations, and covenant-related events.
• Record and review lifecycle accounting events (P&I, fees, expenses, capital contributions/distributions).
• Partner with internal stakeholders to ensure operational accuracy and control adherence.

Kenntnisse

Loan-based knowledge

Asset lifecycle accounting

Detail orientation

Multitasking

Jobbeschreibung

Responsibilities:

• Ensure the timely settlement and ongoing operational management of private debt and private equity assets, including deal facilitation, settlement processing, income accounting, and cash wire controls.
• Support asset lifecycle activities such as asset setup, ticket preparation, cash settlement confirmations, reconciliations, vaulting requests, and ad-hoc research.
• Manage physical security registration and support complex debt restructurings and amendments.
• Oversee loan agency-related processes, including drawdowns, repayments, interest calculations, and covenant-related events.
• Record and review lifecycle accounting events, including principal and interest (P&I), fees, expenses, and capital contributions/distributions.
• Partner with internal stakeholders (front office, legal, finance, and custodians) to ensure operational accuracy and control adherence.

• Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity.
• Solid understanding of the accounting implications of asset lifecycle events, including P&I, expenses, and capital movements.
• Experience operating in a controlled, detail-oriented environment with a strong focus on accuracy and timeliness.
• Ability to manage multiple transactions and priorities in a fast-paced alternatives platform.

Length: 12 month contract with view to extension

Salary: Paying up to $50,000 p/a.