Senior Associate, Portfolio Operations (Private Markets)

Harbourvest Partners (U.K.) Limited; Boston (MA); Hybrid; USD 110,000 - 120,000; Full time

Job summary

HarbourVest Partners (U.K.) Limited is seeking a Portfolio Senior Associate to support private markets portfolio operations, IBOR oversight, and data management. The role collaborates across Credit and Evergreen teams, external fund administrators, and technology to drive accurate reporting and streamlined workflows.

The successful candidate will have 5–7+ years in private markets, strong data analytics, and proficiency with Excel, Power BI, Snowflake, Allvue or eFront preferences.

Qualifications

• Bachelor's degree or higher in a relevant field.
• Strong understanding of private markets and portfolio operations.
• Experience with data analytics and reporting tools.
• Excellent communication and collaboration skills.
• Ability to manage multiple priorities with attention to detail.

Responsibilities

• Conduct daily IBOR reconciliation standups with onshore and offshore teams.
• Review and resolve reconciliation breaks to meet daily production timelines.
• Coordinate timely trade capture processes in IBORs with offshore teams and external fund administrators.
• Perform daily and monthly investment data reconciliations with external fund administrators.
• Research data exceptions and enhance IBOR capabilities with Investment Data Operations.
• Oversee and coordinate relationships with multiple third-party administrators.
• Support product management through strategic initiatives and operational improvements.
• Partner with teams to enhance data reporting tools and automation processes.

Skills

Collaboration

Credit markets

Analytical skills

Communication

Independent work

Excel

PowerPoint

Power BI

Snowflake

Allvue

eFront

Education

BA or BS degree

Tools

Excel

Word

PowerPoint

Power BI

Snowflake

Allvue

eFront

Job description

Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking. In our collegial environment that’s marked by low turnover and high energy, you’ll be inspired to grow and thrive. Here, you will be encouraged to build on your strengths and acquire new skills and experiences. We are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes the potential of both the individual and the firm. HarbourVest is an equal opportunity employer. This position will be a hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your discretion, subject to manager approval. For example, you may choose to work in the office 4 days per week and take one remote day weekly (typically 13 weeks per quarter), leaving 5 additional remote days to be used as needed. Portfolio Senior Associate plays a critical role in supporting HarbourVest’s Private Markets teams across portfolio management, and operational execution. This position offers broad exposure to portfolio operations, data management, Investment of Book of Records (IBOR) oversight and external fund administrators. You will collaborate closely with internal teams, including the Credit and Evergreen teams, the Investment Data Operations team, Technology, Accounting, and coordinate with external fund administrators. Please note: This role does not involve direct evaluation or execution of credit investments. The ideal candidate is someone who: Thrives in a fast-paced environment where accuracy and process discipline are critical to supporting daily portfolio operations. Enjoys digging into complex data issues, identifying root causes, and driving solutions across internal teams and external service providers. Builds strong partnerships with stakeholders across investment, technology, and fund administration teams to deliver seamless execution. Takes a continuous improvement mindset, proactively identifying opportunities to enhance reporting, automation, controls, and operational workflows.

What you will do:

• Conduct daily IBOR reconciliation standups with onshore and offshore team across Credit and Evergreen products
• Review and resolve reconciliation breaks presented by offshore team to meet daily production timelines
• Coordinate timely trade capture process in IBORs with offshore team and communication to external fund administrators
• Perform daily and monthly investment data reconciliations to multiple external fund administrators
• Research data exceptions and enhance IBOR capabilities with Investment Data Operations team
• Oversee and coordinate multiple third-party administrator relationships with daily and monthly portfolio requirements
• Support product management through strategic initiatives, ad-hoc projects, and operational improvements within the Credit and Evergreen teams
• Partner with Credit and Evergreen teams, Technology and other internal stakeholders to enhance data reporting tools and automation processes

What you bring:

• Strong collaboration skills with the ability to manage multiple priorities and competing requests
• Solid understanding of credit markets, terms, and data requirements
• Excellent analytical and problem-solving capabilities with keen attention to detail
• Effective written and verbal communication skills
• Ability to work independently and manage tasks with minimal supervision
• Technical proficiency in Excel, Word, and PowerPoint; exposure to Power BI, and Snowflake preferred
• Experience with Allvue and eFront is a plus

Education Preferred

• Bachelor of Arts (B.A) degree or equivalent experience
• Bachelor of Science (B.S) credential or equivalent experience

Experience Preferred

• 5-7+ Years of private markets, portfolio operations and analytics preferred

#LI-Hybrid Base Salary Range $110,000.00 - $120,000.00 This USD base salary range represents only one component of total compensation for this role and is provided in accordance with local requirements. This role is eligible for a discretionary annual bonus, which is determined based on individual and overall firm performance. In addition to salary and bonus, total compensation may include eligibility for long-term reward programs and a comprehensive total rewards package that may include retirement, health, insurance, paid time off, and wellness programs. Our total rewards offerings are influenced by several business factors, and eligibility for certain components will vary by position and geography. Please note the posted ranges do not apply outside the U.S. and should not be converted to other currencies as a proxy for compensation in other countries.

HarbourVest is an independent, global private markets firm with over 43 years of experience and more than $146 billion of assets under management as of June 30, 2025. Our interwoven platform provides clients access to global primary funds, secondary transactions, direct co-investments, real assets and infrastructure, and private credit. Our strengths extend across strategies, enabled by our team of more than 1,270 employees, including more than 230 investment professionals across Asia, Europe, and the Americas. Across our private markets platform, our team has committed more than $64 billion to newly-formed funds, completed over $66 billion in secondary purchases, and invested over $49 billion in direct operating companies. We partner strategically and plan our offerings innovatively to provide our clients with access, insight, and global opportunities.