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Details
  • Location: Boston MA
  • Type: Perm
  • Job #24244

Company Overview:
A leading global investment firm with approximately $185 billion in assets under management is seeking to hire a professional to join their operations team. The role will focus on providing operational support for private credit funds.

Job Responsibilities:

  • Provide operational support for investor relations, finance, and fund management teams across private credit funds.
  • Maintain a scalable operations function related to reconciliation and control.
  • Daily reconciliation of cash and assets with custodians and brokers.
  • Daily tracking of trading activity and reconciliation of P&L.
  • Reconciliation of Administrator data.
  • Gain understanding of the firm's BDC business and middle market focused funds.
  • Understand complex investment structures/transactions and communicate effectively to stakeholders.
  • Analyze, review, and improve processes and controls of the Investment Operations team.
  • Oversight of new fund launches to ensure operation readiness.

Qualifications:

  • 1-3 years of financial services experience, bank loan experience preferred.
  • Degree in accounting, finance, or economics with a 3.25 GPA or higher.
  • Proficiency in Excel.
  • Experience in Advent Geneva preferred.

Compensation:
Salary: $70,000 – $100,000
 

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