Fund Operations Associate, Private Capital – Hybrid NYC

TEEMA Solutions Group; New York (NY); Hybrid; USD 140,000 - 185,000; Full time

Job summary

A leading talent network in New York is seeking a Fund Operations Associate to support operational infrastructure within private capital firms. The role involves managing fund-level activities, from capital calls to data reconciliation and investor reporting. The ideal candidate has a Bachelor’s degree in a relevant field and strong Excel skills, along with a detail-oriented mindset. This position offers a hybrid work environment with exposure to the private equity sector and opportunities for career growth.

Qualifications

• Understanding of private capital fund structures and basic accounting concepts.
• Prior internships in private equity or accounting is beneficial.
• Interest in fund operations and investment infrastructure.

Responsibilities

• Support day-to-day operations across private capital funds.
• Assist with capital calls and investor cash flow tracking.
• Coordinate with investor relations and compliance teams.

Skills

Strong Excel skills

Detail-oriented

Organizational skills

Clear communication skills

Education

Bachelor’s degree in Finance, Accounting, Economics, Business, or related field

Job description

A leading talent network in New York is seeking a Fund Operations Associate to support operational infrastructure within private capital firms. The role involves managing fund-level activities, from capital calls to data reconciliation and investor reporting. The ideal candidate has a Bachelor’s degree in a relevant field and strong Excel skills, along with a detail-oriented mindset. This position offers a hybrid work environment with exposure to the private equity sector and opportunities for career growth.