Investment Operations Associate: Private Markets & Reporting

Coda Search│Staffing; New York (NY); On-site; USD 65,000 - 85,000; Full time

Job summary

Coda Search is partnering with a well-established alternative asset manager to hire an Operations Associate who will support investment operations across a diversifiedportfolio of alternatives, including investor reporting, fund onboarding and ongoing operations.

The role offers exposure to private equity, private credit, hedge funds and real assets in a collaborative, entrepreneurial environment. Ideal candidates have a strong operational background in private markets and a hands-on approach.

Qualifications

• 1+ years of experience in middle office or investment operations.
• Experience with alternative investments (PE, private credit, hedge funds, real assets).
• Strong Excel and familiarity with accounting/portfolio systems.

Responsibilities

• Support day-to-day operations across a diversified portfolio of alternative investments.
• Partner with transfer agents and 3rd party admins for accurate reporting and client experience.
• Coordinate onboarding of new funds, investment managers, and service providers.
• Prepare and distribute investor and portfolio reporting with accuracy and timeliness.
• Monitor capital calls, distributions, subscriptions, and redemptions.
• Reconcile investment activity with fund admins, custodians, and external managers to resolve issues.
• Identify opportunities to improve workflows and automate processes.
• Support ad hoc projects related to portfolio management, reporting, and systems enhancement.

Skills

Advanced Excel

Investment operations

Financial reporting

Education

Bachelor's degree in Accounting, Finance, Economics, or related field

Tools

Investment accounting systems

Portfolio management systems

Job description

Coda Search is partnering with a well-established alternative asset manager to hire an Operations Associate who will support investment operations across a diversifiedportfolio of alternatives, including investor reporting, fund onboarding and ongoing operations.

The role offers exposure to private equity, private credit, hedge funds and real assets in a collaborative, entrepreneurial environment. Ideal candidates have a strong operational background in private markets and a hands-on approach.