Private Markets Client Operations Specialist - Remote

Aksia; San Diego (CA); Hybrid; USD 70,000 - 90,000; Full time

Job summary

Aksia is looking for a Client Operations Associate to join their Private Markets Client Operations team in San Diego or fully remote. The role involves assisting with accounting and operational processes related to private market funds, collaborating with global colleagues.

The ideal candidate will have 3 to 5 years of relevant fund accounting experience and strong quantitative analysis skills. Aksia fosters a supportive work environment with comprehensive benefits and growth opportunities.

Qualifications

• 3 to 5 years of fund accounting/operations experience.
• Knowledge of private equity, private credit, fund accounting.
• Strong quantitative and qualitative skills.

Responsibilities

• Assist with middle and back-office operations on private market funds.
• Record transactions to the investment management system.
• Review monthly/quarterly closing packages for accuracy.

Skills

Fund accounting/operations experience

Quantitative analysis skills

Advanced proficiency in Microsoft Excel

Education

3 to 5 years of relevant experience

CPA preferred

Job description

Aksia is looking for a Client Operations Associate to join their Private Markets Client Operations team in San Diego or fully remote. The role involves assisting with accounting and operational processes related to private market funds, collaborating with global colleagues.

The ideal candidate will have 3 to 5 years of relevant fund accounting experience and strong quantitative analysis skills. Aksia fosters a supportive work environment with comprehensive benefits and growth opportunities.