Remote Private Markets Fund Operations Associate

Aksia; United States; On-site; USD 70,000 - 90,000; Full time

Job summary

An investment solutions firm seeks an associate level professional for its Private Markets Client Operations team. The role involves middle/back-office operations for private market funds, requiring 3 to 5 years of fund accounting experience. Candidates should possess strong quantitative analysis skills and be proficient in Microsoft Excel. The position can be based in the San Diego office or fully remote within the US Pacific or mountain time zone.

Qualifications

• Experience in fund accounting/operations ideally at a financial institution.
• Knowledge of private equity, credit, and investment management.
• Strong analytical and problem-solving abilities.

Responsibilities

• Assist with operations and account services for private market funds.
• Record transactions in the investment management system.
• Review transaction documentation and ensure accuracy.

Skills

Detail-oriented

Quantitative analysis

Microsoft Excel proficiency

Education

3 to 5 years of fund accounting/operations experience

CPA (preferred)

Job description

An investment solutions firm seeks an associate level professional for its Private Markets Client Operations team. The role involves middle/back-office operations for private market funds, requiring 3 to 5 years of fund accounting experience. Candidates should possess strong quantitative analysis skills and be proficient in Microsoft Excel. The position can be based in the San Diego office or fully remote within the US Pacific or mountain time zone.